Fund 1 Investments’s Invesco QQQ Trust QQQ Stock Holding History

Fund 1 Investments’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	$7.5M	Buy	+13,000	New	+$7.9M	0.86%	28
2025 Q3	–	Sell	-330,000	Closed	-$182M	–	69
2025 Q2	$182M	Sell	330,000 -570,000	-63%	-$283M	14.69%	1
2025 Q1	$422M	Buy	900,000 +760,000	+543%	+$386M	18.87%	2
2024 Q4	$71.6M	Sell	140,000 -134,500	-49%	-$68M	6.17%	4
2024 Q3	$134M	Buy	274,500 +77,700	+39%	+$36.8M	12.49%	2
2024 Q2	$94.3M	Sell	196,800 -3,200	-2%	-$1.44M	10.21%	1
2024 Q1	$88.8M	Sell	200,000 -200,000	-50%	-$85.8M	9.55%	2
2023 Q4	$164M	Buy	400,000 +290,000	+264%	+$110M	19.19%	1
2023 Q3	$39.4M	Buy	+110,000	New	+$40.8M	7.43%	5

Other funds holding QQQ

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 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 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

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