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FAS Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

FAS Wealth Partners’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 		$2.93M Buy
5,084
+1,773
+54% +$1.08M 0.18% 113
2025
Q4 		$2.03M Sell
3,311
-157
-5% -$96.3K 0.13% 127
2025
Q3 		$2.08M Sell
3,468
-109
-3% -$62.4K 0.14% 122
2025
Q2 		$1.97M Buy
3,577
+324
+10% +$161K 0.15% 121
2025
Q1 		$1.53M Buy
3,253
+34
+1% +$17.3K 0.12% 122
2024
Q4 		$1.65M Sell
3,219
-83
-3% -$42K 0.14% 124
2024
Q3 		$1.61M Buy
3,302
+527
+19% +$249K 0.13% 126
2024
Q2 		$1.33M Buy
2,775
+72
+3% +$32.4K 0.11% 131
2024
Q1 		$1.2M Sell
2,703
-40
-1% -$17.1K 0.11% 134
2023
Q4 		$1.12M Sell
2,743
-994
-27% -$377K 0.11% 136
2023
Q3 		$1.34M Buy
+3,737
New +$1.39M 0.14% 125
2023
Q2 		– Sell
-4,181
Closed -$1.34M – 437
2023
Q1 		$1.34M Sell
4,181
-556
-12% -$164K 0.15% 124
2022
Q4 		$1.26M Buy
4,737
+912
+24% +$252K 0.14% 127
2022
Q3 		$1.02M Buy
3,825
+116
+3% +$35K 0.11% 127
2022
Q2 		$1.04M Buy
3,709
+336
+10% +$104K 0.11% 122
2022
Q1 		$1.22M Buy
3,373
+202
+6% +$71.7K 0.12% 112
2021
Q4 		$1.26M Sell
3,171
-112
-3% -$43.2K 0.12% 113
2021
Q3 		$1.18M Sell
3,283
-60
-2% -$22.1K 0.11% 116
2021
Q2 		$1.19M Sell
3,343
-118
-3% -$39.7K 0.11% 114
2021
Q1 		$1.1M Buy
3,461
+751
+28% +$240K 0.11% 113
2020
Q4 		$850K Sell
2,710
-657
-20% -$193K 0.1% 128
2020
Q3 		$936K Buy
3,367
+53
+2% +$14.4K 0.13% 116
2020
Q2 		$821K Buy
3,314
+398
+14% +$89.2K 0.12% 116
2020
Q1 		$555K Sell
2,916
-659
-18% -$140K 0.1% 125
2019
Q4 		$760K Buy
3,575
+3
+0.1% +$601 0.13% 111
2019
Q3 		$674K Buy
3,572
+115
+3% +$21.8K 0.12% 113
2019
Q2 		$646K Buy
3,457
+447
+15% +$82.3K 0.12% 117
2019
Q1 		$541K Sell
3,010
-1,647
-35% -$279K 0.11% 121
2018
Q4 		$718K Buy
4,657
+2,502
+116% +$418K 0.16% 99
2018
Q3 		$400K Buy
2,155
+1
+0% +$181 0.09% 134
2018
Q2 		$370K Buy
2,154
+1
+0% +$168 0.1% 132
2018
Q1 		$345K Buy
2,153
+2
+0.1% +$330 0.1% 132
2017
Q4 		$335K Sell
2,151
-97
-4% -$14.8K 0.09% 136
2017
Q3 		$327K Buy
2,248
+1
+0% +$143 0.09% 132
2017
Q2 		$309K Buy
2,247
+2
+0.1% +$275 0.09% 131
2017
Q1 		$297K Sell
2,245
-3,382
-60% -$432K 0.09% 134
2016
Q4 		$667K Buy
5,627
+2,936
+109% +$346K 0.2% 69
2016
Q3 		$319K Buy
2,691
+3
+0.1% +$346 0.1% 108
2016
Q2 		$289K Buy
2,688
+3
+0.1% +$324 0.11% 115
2016
Q1 		$293K Buy
2,685
+17
+0.6% +$1.76K 0.15% 95
2015
Q4 		$298K Sell
2,668
-1,619
-38% -$181K 0.15% 92
2015
Q3 		$436K Buy
4,287
+1,523
+55% +$164K 0.25% 53
2015
Q2 		$296K Buy
2,764
+3
+0.1% +$326 0.15% 80
2015
Q1 		$292K Buy
2,761
+1
+0% +$105 0.15% 71
2014
Q4 		$285K Buy
2,760
+4
+0.1% +$404 0.15% 70
2014
Q3 		$272K Buy
2,756
+3
+0.1% +$292 0.16% 70
2014
Q2 		$259K Sell
2,753
-760
-22% -$67.8K 0.15% 73
2014
Q1 		$308K Buy
3,513
+789
+29% +$69.7K 0.21% 59
2013
Q4 		$240K Buy
+2,724
New +$227K 0.14% 75

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAS Wealth Partners's QQQ Position: Q1 2026 in Review

FAS Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 54% in Q1 2026, buying an estimated $1.08M and bringing the position to 5,084 shares worth $2.93M. The position accounts for 0.18% of the portfolio, ranked #113.

FAS Wealth Partners first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FAS Wealth Partners held 5,084 shares of Invesco QQQ Trust worth $2.93M as of Q1 2026.
  • FAS Wealth Partners bought 1,773 Invesco QQQ Trust shares in Q1 2026, an estimated $1.08M.
  • Invesco QQQ Trust made up 0.18% of FAS Wealth Partners's portfolio in Q1 2026, its #113 holding.
  • FAS Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.