Focused Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Focused Wealth Management’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	$693K	Buy	+1,200	New	+$729K	0.07%	92
2025 Q3	–	Sell	-2,000	Closed	-$1.1M	–	232
2025 Q2	$1.1M	Buy	+2,000	New	+$995K	0.13%	65
2022 Q2	–	Sell	-8,000	Closed	-$52K	–	1044
2022 Q1	$52K	Buy	+8,000	New	+$2.84M	0.01%	308
2019 Q1	–	Sell	-6,000	Closed	-$38K	–	747
2018 Q4	$38K	Buy	+6,000	New	+$1M	0.01%	318
2014 Q4	–	Sell	-2,000	Closed	-$2K	–	698
2014 Q3	$2K	Buy	2,000 +1,940	+3,233%	+$189K	﹤0.01%	607
2014 Q2	$2K	Buy	+60	New	+$5.36K	﹤0.01%	607

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

Focused Wealth Management's QQQ Position: Q1 2026 in Review

Focused Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q1 2026, buying an estimated $3.7M and bringing the position to 186,155 shares worth $107M. The position accounts for 11.14% of the portfolio, ranked #3.

Focused Wealth Management first reported a position in QQQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $111M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Focused Wealth Management held 186,155 shares of Invesco QQQ Trust worth $107M as of Q1 2026.
Focused Wealth Management bought 6,093 Invesco QQQ Trust shares in Q1 2026, an estimated $3.7M.
Invesco QQQ Trust made up 11.14% of Focused Wealth Management's portfolio in Q1 2026, its #3 holding.
Focused Wealth Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 51 quarters since.
Focused Wealth Management's Invesco QQQ Trust position peaked at $111M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.