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FSB Premier Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

FSB Premier 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 		$902K Buy
1,563
+7
+0.4% +$4.25K 0.28% 90
2025
Q4 		$956K Sell
1,556
-84
-5% -$51.5K 0.3% 84
2025
Q3 		$985K Buy
1,640
+84
+5% +$48.1K 0.32% 82
2025
Q2 		$858K Sell
1,556
-21
-1% -$10.4K 0.31% 87
2025
Q1 		$739K Sell
1,577
-3
-0.2% -$1.52K 0.29% 97
2024
Q4 		$808K Sell
1,580
-32
-2% -$16.2K 0.32% 82
2024
Q3 		$787K Buy
1,612
+28
+2% +$13.3K 0.32% 81
2024
Q2 		$759K Buy
1,584
+18
+1% +$8.1K 0.34% 72
2024
Q1 		$695K Buy
1,566
+49
+3% +$21K 0.32% 72
2023
Q4 		$621K Buy
1,517
+41
+3% +$15.6K 0.31% 70
2023
Q3 		$529K Buy
+1,476
New +$547K 0.29% 80
2022
Q1 		– Sell
-165
Closed -$65K – 417
2021
Q4 		$65K Buy
+165
New +$63.7K 0.03% 213

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

FSB Premier Wealth Management's QQQ Position: Q1 2026 in Review

FSB Premier Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.45% in Q1 2026, buying an estimated $4.25K and bringing the position to 1,563 shares worth $902K. The position accounts for 0.28% of the portfolio, ranked #90.

FSB Premier Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $985K in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FSB Premier Wealth Management held 1,563 shares of Invesco QQQ Trust worth $902K as of Q1 2026.
  • FSB Premier Wealth Management bought 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25K.
  • Invesco QQQ Trust made up 0.28% of FSB Premier Wealth Management's portfolio in Q1 2026, its #90 holding.
  • FSB Premier Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
  • FSB Premier Wealth Management's Invesco QQQ Trust position peaked at $985K in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.