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Financial Management Network’s Invesco QQQ Trust QQQ Stock Holding History

Financial Management Network’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 		$3.21M Sell
5,257
-115
-2% -$69.9K 0.49% 44
2025
Q4 		$3.29M Sell
5,372
-132
-2% -$81K 0.52% 43
2025
Q3 		$3.34M Buy
5,504
+50
+0.9% +$28.6K 0.55% 42
2025
Q2 		$3.03M Buy
5,454
+251
+5% +$125K 0.54% 43
2025
Q1 		$2.2M Sell
5,203
-30
-0.6% -$15.2K 0.5% 48
2024
Q4 		$2.71M Sell
5,233
-654
-11% -$331K 0.56% 41
2024
Q3 		$2.87M Sell
5,887
-58
-1% -$27.4K 0.6% 38
2024
Q2 		$2.95M Sell
5,945
-4
-0.1% -$1.8K 0.71% 31
2024
Q1 		$2.59M Sell
5,949
-685
-10% -$294K 0.65% 34
2023
Q4 		$2.63M Sell
6,634
-452
-6% -$172K 0.77% 28
2023
Q3 		$2.55M Buy
7,086
+287
+4% +$106K 0.84% 28
2023
Q2 		$2.52M Sell
6,799
-145
-2% -$48.8K 0.88% 27
2023
Q1 		$2.22M Buy
6,944
+236
+4% +$69.6K 0.89% 24
2022
Q4 		$1.78M Buy
6,708
+43
+0.6% +$11.9K 0.79% 27
2022
Q3 		$1.88M Sell
6,665
-240
-3% -$72.4K 0.93% 23
2022
Q2 		$1.95M Buy
6,905
+143
+2% +$44.4K 1.04% 20
2022
Q1 		$2.5M Buy
6,762
+633
+10% +$225K 1.27% 17
2021
Q4 		$2.43M Sell
6,129
-766
-11% -$296K 1.11% 22
2021
Q3 		$2.43M Buy
6,895
+5
+0.1% +$1.84K 1.23% 20
2021
Q2 		$2.47M Sell
6,890
-28
-0.4% -$9.41K 1.26% 19
2021
Q1 		$2.33M Buy
6,918
+104
+2% +$33.3K 1.21% 19
2020
Q4 		$2.21M Buy
+6,814
New +$2M 1.36% 17

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

Financial Management Network's QQQ Position: Q1 2026 in Review

Financial Management Network reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, selling an estimated $69.9K and leaving 5,257 shares worth $3.21M. The position accounts for 0.49% of the portfolio, ranked #44.

Financial Management Network first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.34M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Financial Management Network held 5,257 shares of Invesco QQQ Trust worth $3.21M as of Q1 2026.
  • Financial Management Network sold 115 Invesco QQQ Trust shares in Q1 2026, an estimated $69.9K.
  • Invesco QQQ Trust made up 0.49% of Financial Management Network's portfolio in Q1 2026, its #44 holding.
  • Financial Management Network first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Financial Management Network's Invesco QQQ Trust position peaked at $3.34M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.