Family Management’s Invesco QQQ Trust QQQ Stock Holding History

Family Management’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
2025 Q2	–	Sell	-1,300	Closed	-$610K	–	240
2025 Q1	$610K	Buy	+1,300	New	+$660K	0.1%	106
2024 Q4	–	Sell	-9,500	Closed	-$4.64M	–	219
2024 Q3	$4.64M	Sell	9,500 -1,000	-10%	-$473K	0.77%	30
2024 Q2	$5.03M	Buy	10,500 +5,500	+110%	+$2.47M	0.88%	26
2024 Q1	$2.22M	Buy	5,000 +4,700	+1,567%	+$2.02M	0.41%	58
2023 Q4	$123K	Buy	+300	New	+$114K	0.03%	144

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

Family Management's QQQ Position: Q1 2026 in Review

Family Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $2.17M and leaving 12,021 shares worth $6.94M. The position accounts for 0.83% of the portfolio, ranked #23.

Family Management first reported a position in QQQ in Q1 2020 and has held it in 20 quarters since. The position peaked at $12.7M in Q3 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Family Management held 12,021 shares of Invesco QQQ Trust worth $6.94M as of Q1 2026.
Family Management sold 3,567 Invesco QQQ Trust shares in Q1 2026, an estimated $2.17M.
Invesco QQQ Trust made up 0.83% of Family Management's portfolio in Q1 2026, its #23 holding.
Family Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 20 quarters since.
Family Management's Invesco QQQ Trust position peaked at $12.7M in Q3 2025.
3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.