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Fiduciary Group’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Group’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 		$1.5M Sell
2,606
-26
-1% -$15.8K 0.13% 129
2025
Q4 		$1.62M Buy
2,632
+48
+2% +$29.5K 0.14% 119
2025
Q3 		$1.55M Buy
2,584
+386
+18% +$221K 0.14% 127
2025
Q2 		$1.21M Hold
2,198
– – 0.11% 142
2025
Q1 		$1.03M Sell
2,198
-15
-0.7% -$7.62K 0.1% 148
2024
Q4 		$1.13M Buy
2,213
+18
+0.8% +$9.1K 0.11% 139
2024
Q3 		$1.07M Sell
2,195
-35
-2% -$16.6K 0.11% 141
2024
Q2 		$1.07M Hold
2,230
– – 0.11% 136
2024
Q1 		$990K Buy
2,230
+443
+25% +$190K 0.11% 139
2023
Q4 		$732K Buy
1,787
+368
+26% +$140K 0.09% 150
2023
Q3 		$508K Hold
1,419
– – 0.06% 163
2023
Q2 		$524K Hold
1,419
– – 0.06% 159
2023
Q1 		$455K Sell
1,419
-35
-2% -$10.3K 0.06% 167
2022
Q4 		$387K Sell
1,454
-17
-1% -$4.7K 0.05% 171
2022
Q3 		$416K Buy
1,471
+49
+3% +$14.8K 0.05% 164
2022
Q2 		$461K Buy
1,422
+33
+2% +$10.2K 0.06% 161
2022
Q1 		$405K Sell
1,389
-98
-7% -$34.8K 0.05% 162
2021
Q4 		$592K Sell
1,487
-56
-4% -$21.6K 0.07% 149
2021
Q3 		$585K Buy
1,543
+257
+20% +$94.6K 0.07% 147
2021
Q2 		$472K Buy
1,286
+516
+67% +$174K 0.05% 160
2021
Q1 		$260K Hold
770
– – 0.03% 206
2020
Q4 		$258K Buy
770
+46
+6% +$13.5K 0.03% 195
2020
Q3 		$201K Buy
+724
New +$196K 0.03% 197
2015
Q3 		– Sell
-3,511
Closed -$376K – 193
2015
Q2 		$376K Buy
+3,511
New +$382K 0.12% 148

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

Fiduciary Group's QQQ Position: Q1 2026 in Review

Fiduciary Group reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q1 2026, selling an estimated $15.8K and leaving 2,606 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #129.

Fiduciary Group first reported a position in QQQ in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.62M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fiduciary Group held 2,606 shares of Invesco QQQ Trust worth $1.5M as of Q1 2026.
  • Fiduciary Group sold 26 Invesco QQQ Trust shares in Q1 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 0.13% of Fiduciary Group's portfolio in Q1 2026, its #129 holding.
  • Fiduciary Group first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 24 quarters since.
  • Fiduciary Group's Invesco QQQ Trust position peaked at $1.62M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.