Fulcrum Equity Management’s Invesco QQQ Trust QQQ Stock Holding History

Fulcrum Equity 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	–	Sell	-359	Closed	-$221K	–	146
2025 Q4	$221K	Buy	+359	New	+$220K	0.21%	109
2022 Q2	–	Sell	-1,213	Closed	-$440K	–	104
2022 Q1	$440K	Sell	1,213 -9,974	-89%	-$3.54M	0.26%	65
2021 Q4	$4.45M	Buy	11,187 +2,876	+35%	+$1.11M	1.67%	14
2021 Q3	$2.98M	Buy	8,311 +1,352	+19%	+$498K	1.15%	18
2021 Q2	$2.47M	Sell	6,959 -3,111	-31%	-$1.05M	0.92%	27
2021 Q1	$3.21M	Sell	10,070 -3,125	-24%	-$999K	1.27%	20
2020 Q4	$4.14M	Sell	13,195 -9,565	-42%	-$2.81M	1.65%	11
2020 Q3	$6.32M	Buy	22,760 +3,249	+17%	+$881K	2.93%	7
2020 Q2	$4.83M	Buy	+19,511	New	+$4.37M	2.29%	9
2020 Q1	–	Sell	-18,269	Closed	-$3.88M	–	82
2019 Q4	$3.88M	Sell	18,269 -1,854	-9%	-$371K	2.03%	13
2019 Q3	$3.8M	Sell	20,123 -2,889	-13%	-$548K	1.93%	6
2019 Q2	$4.29M	Sell	23,012 -59,488	-72%	-$10.9M	2.05%	11
2019 Q1	$14.8M	Buy	+82,500	New	+$14M	5.09%	8

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

Fulcrum Equity Management's QQQ Position: Q1 2026 in Review

Fulcrum Equity Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 359 shares — an estimated $221K sold.

Fulcrum Equity Management first reported a position in QQQ in Q1 2019 and held it in 13 quarters. The position peaked at $14.8M in Q1 2019. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fulcrum Equity Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Fulcrum Equity Management sold 359 Invesco QQQ Trust shares in Q1 2026, an estimated $221K.
Fulcrum Equity Management first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 13 quarters.
Fulcrum Equity Management's Invesco QQQ Trust position peaked at $14.8M in Q1 2019.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.