FFT Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

FFT Wealth 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
2026 Q1	$19.3M	Buy	33,383 +5,805	+21%	+$3.53M	3.49%	7
2025 Q4	$16.9M	Sell	27,578 -273	-1%	-$168K	3.23%	7
2025 Q3	$16.7M	Buy	27,851 +3,629	+15%	+$2.08M	3.07%	7
2025 Q2	$13.8M	Buy	24,222 +3,616	+18%	+$1.8M	2.71%	8
2025 Q1	$9.68M	Buy	20,606 +4,111	+25%	+$2.09M	2.02%	9
2024 Q4	$8.43M	Buy	16,495 +1,224	+8%	+$619K	0.64%	18
2024 Q3	$7.45M	Sell	15,271 -129	-0.8%	-$61K	0.57%	25
2024 Q2	$7.38M	Buy	15,400 +344	+2%	+$155K	0.65%	18
2024 Q1	$6.69M	Buy	15,056 +2,746	+22%	+$1.18M	0.58%	21
2023 Q4	$5.04M	Buy	12,310 +759	+7%	+$288K	0.44%	28
2023 Q3	$4.14M	Sell	11,551 -305	-3%	-$113K	0.53%	23
2023 Q2	$4.38M	Sell	11,856 -642	-5%	-$216K	0.54%	23
2023 Q1	$4.01M	Sell	12,498 -3,754	-23%	-$1.11M	0.5%	24
2022 Q4	$4.33M	Buy	16,252 +14,406	+780%	+$3.98M	0.56%	24
2022 Q3	$493K	Buy	+1,846	New	+$557K	0.07%	35
2022 Q2	–	Sell	-1,042	Closed	-$378K	–	56
2022 Q1	$378K	Hold	1,042	–	–	0.04%	41
2021 Q4	$415K	Buy	+1,042	New	+$402K	0.04%	44
2021 Q3	–	Sell	-55	Closed	-$20K	–	211
2021 Q2	$20K	Buy	+55	New	+$18.5K	﹤0.01%	203

Other funds holding QQQ

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B 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 $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return