Frazier Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Frazier Financial 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	$195K	Buy	337 +55	+20%	+$33.4K	0.11%	70
2025 Q4	$173K	Buy	282 +74	+36%	+$45.4K	0.1%	77
2025 Q3	$125K	Sell	208 -30	-13%	-$17.2K	0.08%	84
2025 Q2	$131K	Buy	238 +108	+83%	+$53.7K	0.09%	82
2025 Q1	$60.8K	Buy	130 +5	+4%	+$2.54K	0.05%	121
2024 Q4	$64.2K	Buy	125 +116	+1,289%	+$58.7K	0.05%	116
2024 Q3	$4.42K	Hold	9	–	–	﹤0.01%	551
2024 Q2	$4.33K	Buy	9 +5	+125%	+$2.25K	﹤0.01%	650
2024 Q1	$1.79K	Sell	4 -9	-69%	-$3.86K	﹤0.01%	755
2023 Q4	$5.35K	Buy	+13	New	+$4.93K	﹤0.01%	476

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

Frazier Financial Advisors's QQQ Position: Q1 2026 in Review

Frazier Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 20% in Q1 2026, buying an estimated $33.4K and bringing the position to 337 shares worth $195K. The position accounts for 0.11% of the portfolio, ranked #70.

Frazier Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Frazier Financial Advisors held 337 shares of Invesco QQQ Trust worth $195K as of Q1 2026.
Frazier Financial Advisors bought 55 Invesco QQQ Trust shares in Q1 2026, an estimated $33.4K.
Invesco QQQ Trust made up 0.11% of Frazier Financial Advisors's portfolio in Q1 2026, its #70 holding.
Frazier Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.