Flagship Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Flagship Wealth 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	$19.7M	Sell	35,760 -8,401	-19%	-$5.1M	8.48%	1
2025 Q4	$27.1M	Buy	44,161 +2,300	+5%	+$1.41M	7.89%	1
2025 Q3	$25.1M	Buy	41,861 +2,414	+6%	+$1.38M	8.28%	1
2025 Q2	$21.8M	Buy	39,447 +289	+0.7%	+$144K	8.2%	1
2025 Q1	$18.4M	Buy	39,158 +5,453	+16%	+$2.77M	7.73%	1
2024 Q4	$17.2M	Buy	+33,705	New	+$17M	10.13%	1

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

Flagship Wealth Advisors's QQQ Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $5.1M and leaving 35,760 shares worth $19.7M. The position accounts for 8.48% of the portfolio, ranked #1.

Flagship Wealth Advisors first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.1M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Flagship Wealth Advisors held 35,760 shares of Invesco QQQ Trust worth $19.7M as of Q1 2026.
Flagship Wealth Advisors sold 8,401 Invesco QQQ Trust shares in Q1 2026, an estimated $5.1M.
Invesco QQQ Trust made up 8.48% of Flagship Wealth Advisors's portfolio in Q1 2026, its #1 holding.
Flagship Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Invesco QQQ Trust position peaked at $27.1M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.