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Fiducient Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fiducient Advisors’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 		$9.25M Buy
16,026
+51
+0.3% +$31K 1.21% 21
2025
Q4 		$9.81M Buy
15,975
+744
+5% +$457K 1.22% 20
2025
Q3 		$9.14M Buy
15,231
+1
+0% +$573 1.07% 22
2025
Q2 		$8.4M Buy
15,230
+14,268
+1,483% +$7.1M 1.03% 23
2025
Q1 		$452K Buy
962
+389
+68% +$198K 0.06% 98
2024
Q4 		$293K Sell
573
-13
-2% -$6.58K 0.04% 125
2024
Q3 		$286K Buy
+586
New +$277K 0.03% 120

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

Fiducient Advisors's QQQ Position: Q1 2026 in Review

Fiducient Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.32% in Q1 2026, buying an estimated $31K and bringing the position to 16,026 shares worth $9.25M. The position accounts for 1.21% of the portfolio, ranked #21.

Fiducient Advisors first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.81M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fiducient Advisors held 16,026 shares of Invesco QQQ Trust worth $9.25M as of Q1 2026.
  • Fiducient Advisors bought 51 Invesco QQQ Trust shares in Q1 2026, an estimated $31K.
  • Invesco QQQ Trust made up 1.21% of Fiducient Advisors's portfolio in Q1 2026, its #21 holding.
  • Fiducient Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
  • Fiducient Advisors's Invesco QQQ Trust position peaked at $9.81M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.