Fagan Associates’s Invesco QQQ Trust QQQ Stock Holding History

Fagan Associates’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Sell	1,266 -105	-8%	-$63.8K	0.1%	91
2025 Q4	$842K	Sell	1,371 -9	-0.7%	-$5.52K	0.11%	84
2025 Q3	$829K	Buy	1,380 +121	+10%	+$69.3K	0.11%	87
2025 Q2	$695K	Sell	1,259 -44	-3%	-$21.9K	0.11%	85
2025 Q1	$611K	Buy	1,303 +323	+33%	+$164K	0.1%	89
2024 Q4	$501K	Buy	980 +10	+1%	+$5.06K	0.08%	98
2024 Q3	$473K	Hold	970	–	–	0.08%	97
2024 Q2	$465K	Buy	970 +350	+56%	+$157K	0.08%	93
2024 Q1	$275K	Hold	620	–	–	0.05%	111
2023 Q4	$254K	Hold	620	–	–	0.06%	106
2023 Q3	$222K	Hold	620	–	–	0.05%	106
2023 Q2	$229K	Sell	620 -60	-9%	-$20.2K	0.06%	108
2023 Q1	$218K	Buy	+680	New	+$201K	0.05%	114
2022 Q3	–	Sell	-738	Closed	-$207K	–	122
2022 Q2	$207K	Sell	738 -120	-14%	-$37.2K	0.06%	117
2022 Q1	$311K	Hold	858	–	–	0.06%	117
2021 Q4	$341K	Buy	+858	New	+$331K	0.06%	109
2021 Q3	–	Sell	-815	Closed	-$289K	–	127
2021 Q2	$289K	Buy	+815	New	+$274K	0.06%	115
2020 Q3	–	Sell	-840	Closed	-$208K	–	109
2020 Q2	$208K	Buy	+840	New	+$188K	0.07%	100

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fagan Associates's QQQ Position: Q1 2026 in Review

Fagan Associates reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q1 2026, selling an estimated $63.8K and leaving 1,266 shares worth $731K. The position accounts for 0.1% of the portfolio, ranked #91.

Fagan Associates first reported a position in QQQ in Q2 2020 and has held it in 18 quarters since. The position peaked at $842K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fagan Associates held 1,266 shares of Invesco QQQ Trust worth $731K as of Q1 2026.
Fagan Associates sold 105 Invesco QQQ Trust shares in Q1 2026, an estimated $63.8K.
Invesco QQQ Trust made up 0.1% of Fagan Associates's portfolio in Q1 2026, its #91 holding.
Fagan Associates first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 18 quarters since.
Fagan Associates's Invesco QQQ Trust position peaked at $842K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.