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Financial Perspectives’s Invesco QQQ Trust QQQ Stock Holding History

Financial Perspectives’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 		$1.99M Buy
3,451
+29
+0.8% +$17.6K 0.56% 37
2025
Q4 		$2.1M Buy
3,422
+138
+4% +$84.7K 0.57% 36
2025
Q3 		$1.97M Buy
3,284
+119
+4% +$68.1K 0.55% 37
2025
Q2 		$1.75M Buy
3,165
+328
+12% +$163K 0.53% 37
2025
Q1 		$1.33M Sell
2,837
-214
-7% -$109K 0.46% 40
2024
Q4 		$1.56M Buy
3,051
+50
+2% +$25.3K 0.52% 36
2024
Q3 		$1.46M Sell
3,001
-22
-0.7% -$10.4K 0.51% 35
2024
Q2 		$1.45M Sell
3,023
-1,909
-39% -$859K 0.53% 37
2024
Q1 		$2.19M Buy
4,932
+153
+3% +$65.6K 0.83% 25
2023
Q4 		$1.96M Sell
4,779
-62
-1% -$23.5K 0.79% 26
2023
Q3 		$1.73M Sell
4,841
-261
-5% -$96.8K 0.79% 29
2023
Q2 		$1.88M Buy
5,102
+239
+5% +$80.5K 0.83% 25
2023
Q1 		$1.56M Sell
4,863
-363
-7% -$107K 0.75% 27
2022
Q4 		$1.39M Sell
5,226
-2,788
-35% -$771K 0.71% 29
2022
Q3 		$2.14M Buy
8,014
+570
+8% +$172K 1.2% 19
2022
Q2 		$2.09M Sell
7,444
-319
-4% -$99K 1.18% 18
2022
Q1 		$2.81M Buy
7,763
+3
+0% +$1.06K 1.31% 17
2021
Q4 		$3.09M Buy
7,760
+2,688
+53% +$1.04M 1.46% 16
2021
Q3 		$1.82M Buy
5,072
+1
+0% +$368 0.91% 21
2021
Q2 		$1.8M Sell
5,071
-1,613,079
-100% -$542M 0.87% 22
2021
Q1 		$5.07M Buy
1,618,150
+1,613,079
+31,810% +$516M 0.25% 77
2020
Q4 		$1.59M Buy
5,071
+1,810
+56% +$531K 0.9% 21
2020
Q3 		$906K Hold
3,261
– – 0.6% 27
2020
Q2 		$807K Buy
3,261
+51
+2% +$11.4K 0.58% 28
2020
Q1 		$611K Buy
3,210
+1,856
+137% +$393K 0.49% 31
2019
Q4 		$288K Buy
+1,354
New +$271K 0.2% 65

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 Perspectives's QQQ Position: Q1 2026 in Review

Financial Perspectives increased its Invesco QQQ Trust (QQQ) stake by 0.85% in Q1 2026, buying an estimated $17.6K and bringing the position to 3,451 shares worth $1.99M. The position accounts for 0.56% of the portfolio, ranked #37.

Financial Perspectives first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.07M in Q1 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Financial Perspectives held 3,451 shares of Invesco QQQ Trust worth $1.99M as of Q1 2026.
  • Financial Perspectives bought 29 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6K.
  • Invesco QQQ Trust made up 0.56% of Financial Perspectives's portfolio in Q1 2026, its #37 holding.
  • Financial Perspectives first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Invesco QQQ Trust position peaked at $5.07M in Q1 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.