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Founders Financial Securities’s Invesco QQQ Trust QQQ Stock Holding History

Founders Financial Securities’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 		$21.4M Sell
35,004
-602
-2% -$366K 1.21% 16
2025
Q4 		$21.9M Buy
35,606
+1,804
+5% +$1.11M 1.29% 14
2025
Q3 		$20.3M Buy
33,802
+3,810
+13% +$2.18M 1.38% 14
2025
Q2 		$16.5M Sell
29,992
-971
-3% -$483K 1.26% 16
2025
Q1 		$14.6M Buy
30,963
+73
+0.2% +$37.1K 1.24% 18
2024
Q4 		$15.8M Sell
30,890
-5,102
-14% -$2.58M 1.42% 14
2024
Q3 		$17.6M Sell
35,992
-12,517
-26% -$5.92M 1.62% 13
2024
Q2 		$23.2M Sell
48,509
-7,221
-13% -$3.25M 2.2% 7
2024
Q1 		$24.7M Buy
55,730
+5,661
+11% +$2.43M 2.6% 4
2023
Q4 		$20.5M Buy
50,069
+1,947
+4% +$739K 2.28% 6
2023
Q3 		$17.2M Buy
48,122
+10,349
+27% +$3.84M 2.23% 6
2023
Q2 		$14M Sell
37,773
-13,750
-27% -$4.63M 1.84% 10
2023
Q1 		$16.5M Buy
51,523
+17,949
+53% +$5.3M 2.39% 7
2022
Q4 		$8.94M Sell
33,574
-7,924
-19% -$2.19M 1.41% 13
2022
Q3 		$11.1M Buy
41,498
+389
+0.9% +$117K 1.96% 6
2022
Q2 		$11.5M Sell
41,109
-6,770
-14% -$2.1M 2.25% 6
2022
Q1 		$17.4M Buy
47,879
+1,859
+4% +$660K 3.08% 6
2021
Q4 		$18.3M Buy
46,020
+5,964
+15% +$2.3M 3.29% 6
2021
Q3 		$14.3M Buy
40,056
+1,656
+4% +$610K 2.89% 5
2021
Q2 		$13.6M Buy
38,400
+4,795
+14% +$1.61M 2.7% 8
2021
Q1 		$10.7M Sell
33,605
-4,135
-11% -$1.32M 2.47% 9
2020
Q4 		$11.8M Sell
37,740
-4,033
-10% -$1.18M 2.84% 8
2020
Q3 		$11.6M Buy
41,773
+24,367
+140% +$6.61M 3.7% 6
2020
Q2 		$4.31M Sell
17,406
-30,487
-64% -$6.83M 1.4% 18
2020
Q1 		$9.12M Buy
+47,893
New +$10.1M 3.39% 2
2019
Q4 		– Sell
-37,601
Closed -$7.1M – 141
2019
Q3 		$7.1M Buy
37,601
+1,277
+4% +$242K 2.26% 16
2019
Q2 		$6.78M Buy
36,324
+28,749
+380% +$5.29M 2.23% 17
2019
Q1 		$1.41M Buy
7,575
+1,620
+27% +$275K 0.45% 41
2018
Q4 		$919K Buy
+5,955
New +$996K 0.33% 48
2017
Q3 		– Sell
-82,726
Closed -$11.4M – 100
2017
Q2 		$11.4M Buy
82,726
+11,781
+17% +$1.62M 4.33% 6
2017
Q1 		$9.39M Buy
+70,945
New +$9.06M 3.57% 9
2016
Q1 		– Sell
-37,208
Closed -$4.16M – 75
2015
Q4 		$4.16M Buy
+37,208
New +$4.15M 1.93% 12
2015
Q3 		– Sell
-111,764
Closed -$12M – 78
2015
Q2 		$12M Buy
+111,764
New +$12.2M 5.95% 4
2014
Q4 		– Sell
-81,103
Closed -$8.01M – 88
2014
Q3 		$8.01M Buy
+81,103
New +$7.9M 5.16% 4
2014
Q1 		– Sell
-157,736
Closed -$13.9M – 79
2013
Q4 		$13.9M Buy
+157,736
New +$13.1M 11.64% 3

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

Founders Financial Securities's QQQ Position: Q1 2026 in Review

Founders Financial Securities reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, selling an estimated $366K and leaving 35,004 shares worth $21.4M. The position accounts for 1.21% of the portfolio, ranked #16.

Founders Financial Securities first reported a position in QQQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $24.7M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Founders Financial Securities held 35,004 shares of Invesco QQQ Trust worth $21.4M as of Q1 2026.
  • Founders Financial Securities sold 602 Invesco QQQ Trust shares in Q1 2026, an estimated $366K.
  • Invesco QQQ Trust made up 1.21% of Founders Financial Securities's portfolio in Q1 2026, its #16 holding.
  • Founders Financial Securities first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 35 quarters since.
  • Founders Financial Securities's Invesco QQQ Trust position peaked at $24.7M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.