FIDELIS iM’s Invesco QQQ Trust QQQ Stock Holding History

FIDELIS iM’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	–	Sell	-331	Closed	-$203K	–	26
2025 Q4	$203K	Buy	+331	New	+$203K	0.08%	25
2025 Q1	–	Sell	-896	Closed	-$458K	–	23
2024 Q4	$458K	Hold	896	–	–	0.22%	19
2024 Q3	$437K	Hold	896	–	–	0.2%	19
2024 Q2	$429K	Sell	896 -2	-0.2%	-$900	0.21%	18
2024 Q1	$398K	Buy	+898	New	+$385K	0.2%	17

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

FIDELIS iM's QQQ Position: Q1 2026 in Review

FIDELIS iM sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 331 shares — an estimated $203K sold.

FIDELIS iM first reported a position in QQQ in Q1 2024 and held it in 5 quarters. The position peaked at $458K in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

FIDELIS iM reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
FIDELIS iM sold 331 Invesco QQQ Trust shares in Q1 2026, an estimated $203K.
FIDELIS iM first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 5 quarters.
FIDELIS iM's Invesco QQQ Trust position peaked at $458K in Q4 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FIDELIS iM's 13F filing for Q1 2026, filed 29 Apr 2026.