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Foster & Motley’s Invesco QQQ Trust QQQ Stock Holding History

Foster & Motley’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 		$496K Sell
859
-7
-0.8% -$4.25K 0.03% 301
2025
Q4 		$532K Hold
866
– – 0.03% 291
2025
Q3 		$520K Buy
866
+43
+5% +$24.6K 0.03% 293
2025
Q2 		$454K Buy
823
+52
+7% +$25.9K 0.03% 293
2025
Q1 		$362K Hold
771
– – 0.02% 315
2024
Q4 		$394K Buy
771
+5
+0.7% +$2.53K 0.03% 300
2024
Q3 		$374K Buy
766
+57
+8% +$27K 0.02% 311
2024
Q2 		$340K Buy
709
+65
+10% +$29.2K 0.02% 312
2024
Q1 		$286K Buy
644
+16
+3% +$6.86K 0.02% 337
2023
Q4 		$257K Buy
+628
New +$238K 0.02% 350
2023
Q3 		– Sell
-670
Closed -$248K – 383
2023
Q2 		$248K Buy
670
+1
+0.1% +$337 0.02% 357
2023
Q1 		$215K Buy
+669
New +$197K 0.02% 373
2022
Q3 		– Sell
-728
Closed -$204K – 357
2022
Q2 		$204K Sell
728
-28
-4% -$8.69K 0.02% 344
2022
Q1 		$274K Sell
756
-6
-0.8% -$2.13K 0.02% 316
2021
Q4 		$303K Hold
762
– – 0.02% 299
2021
Q3 		$273K Hold
762
– – 0.02% 299
2021
Q2 		$270K Sell
762
-45
-6% -$15.1K 0.02% 289
2021
Q1 		$257K Sell
807
-115
-12% -$36.8K 0.02% 275
2020
Q4 		$289K Buy
922
+65
+8% +$19.1K 0.03% 256
2020
Q3 		$238K Buy
+857
New +$232K 0.03% 248

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

Foster & Motley's QQQ Position: Q1 2026 in Review

Foster & Motley reduced its Invesco QQQ Trust (QQQ) stake by 0.81% in Q1 2026, selling an estimated $4.25K and leaving 859 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #301.

Foster & Motley first reported a position in QQQ in Q3 2020 and has held it in 20 quarters since. The position peaked at $532K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Foster & Motley held 859 shares of Invesco QQQ Trust worth $496K as of Q1 2026.
  • Foster & Motley sold 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25K.
  • Invesco QQQ Trust made up 0.03% of Foster & Motley's portfolio in Q1 2026, its #301 holding.
  • Foster & Motley first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 20 quarters since.
  • Foster & Motley's Invesco QQQ Trust position peaked at $532K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.