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FSC Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FSC Wealth 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 		– Sell
-2,397
Closed -$1.47M – 22
2025
Q4 		$1.47M Sell
2,397
-4,092
-63% -$2.51M 2.39% 18
2025
Q3 		$3.9M Sell
6,489
-9
-0.1% -$5.15K 2.25% 15
2025
Q2 		$3.58M Buy
6,498
+98
+2% +$48.7K 2.26% 15
2025
Q1 		$3M Buy
6,400
+115
+2% +$58.4K 1.97% 13
2024
Q4 		$3.21M Buy
6,285
+6,124
+3,804% +$3.1M 2.07% 15
2024
Q3 		$78.3K Sell
161
-20,150
-99% -$9.54M 0.06% 93
2024
Q2 		$9.73M Buy
20,311
+12,646
+165% +$5.69M 7.18% 4
2024
Q1 		$3.4M Hold
7,665
– – 2.4% 14
2023
Q4 		$3.14M Sell
7,665
-55
-0.7% -$20.9K 2.3% 14
2023
Q3 		$2.77M Sell
7,720
-1,416
-15% -$525K 2.87% 9
2023
Q2 		$3.37M Buy
9,136
+9,061
+12,081% +$3.05M 3.03% 8
2023
Q1 		$23.7K Sell
75
-188
-71% -$55.5K 0.04% 87
2022
Q4 		$70K Hold
263
– – 0.12% 39
2022
Q3 		$70K Buy
263
+222
+541% +$67K 0.67% 28
2022
Q2 		$11K Sell
41
-43,651
-100% -$13.5M 0.1% 101
2022
Q1 		$15.8M Buy
43,692
+33,335
+322% +$11.8M 15.02% 2
2021
Q4 		$4.12M Buy
+10,357
New +$4M 2.79% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FSC Wealth Advisors's QQQ Position: Q1 2026 in Review

FSC Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 2,397 shares — an estimated $1.47M sold.

FSC Wealth Advisors first reported a position in QQQ in Q4 2021 and held it in 17 quarters. The position peaked at $15.8M in Q1 2022. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FSC Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • FSC Wealth Advisors sold 2,397 Invesco QQQ Trust shares in Q1 2026, an estimated $1.47M.
  • FSC Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 17 quarters.
  • FSC Wealth Advisors's Invesco QQQ Trust position peaked at $15.8M in Q1 2022.
  • 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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