Fusion Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.3M | Sell |
99,315
-264
| -0.3% | -$160K | 4.28% | 9 |
|
|
2025
Q4 | $61.2M | Sell |
99,579
-1,781
| -2% | -$1.09M | 4.64% | 9 |
|
|
2025
Q3 | $60.9M | Sell |
101,360
-2,515
| -2% | -$1.44M | 4.56% | 10 |
|
|
2025
Q2 | $57.3M | Sell |
103,875
-59
| -0.1% | -$29.3K | 4.84% | 9 |
|
|
2025
Q1 | $48.7M | Buy |
103,934
+5,593
| +6% | +$2.84M | 4.48% | 9 |
|
|
2024
Q4 | $50.3M | Sell |
98,341
-81
| -0.1% | -$41K | 4.61% | 9 |
|
|
2024
Q3 | $48M | Buy |
98,422
+112
| +0.1% | +$53K | 4.42% | 9 |
|
|
2024
Q2 | $47.1M | Sell |
98,310
-1,141
| -1% | -$513K | 4.8% | 9 |
|
|
2024
Q1 | $44.2M | Sell |
99,451
-36,357
| -27% | -$15.6M | 4.58% | 9 |
|
|
2023
Q4 | $55.6M | Sell |
135,808
-19,404
| -13% | -$7.37M | 6.27% | 6 |
|
|
2023
Q3 | $55.6M | Sell |
155,212
-5,312
| -3% | -$1.97M | 6.88% | 6 |
|
|
2023
Q2 | $59.3M | Buy |
160,524
+747
| +0.5% | +$251K | 7.12% | 6 |
|
|
2023
Q1 | $51.3M | Buy |
159,777
+5,279
| +3% | +$1.56M | 6.59% | 6 |
|
|
2022
Q4 | $41.1M | Buy |
154,498
+24,378
| +19% | +$6.74M | 5.63% | 8 |
|
|
2022
Q3 | $46.6M | Sell |
130,120
-24,164
| -16% | -$7.29M | 7% | 6 |
|
|
2022
Q2 | $43.2M | Buy |
154,284
+18,715
| +14% | +$5.81M | 6.2% | 6 |
|
|
2022
Q1 | $49.1M | Buy |
135,569
+14,189
| +12% | +$5.04M | 6.64% | 6 |
|
|
2021
Q4 | $48.3M | Sell |
121,380
-8,740
| -7% | -$3.37M | 7.19% | 5 |
|
|
2021
Q3 | $46.6M | Buy |
130,120
+2,055
| +2% | +$757K | 7% | 6 |
|
|
2021
Q2 | $45.4M | Sell |
128,065
-1,752
| -1% | -$589K | 6.8% | 6 |
|
|
2021
Q1 | $41.4M | Buy |
129,817
+7,728
| +6% | +$2.47M | 6.41% | 7 |
|
|
2020
Q4 | $38.3M | Sell |
122,089
-890
| -0.7% | -$261K | 6.77% | 6 |
|
|
2020
Q3 | $34.2M | Buy |
122,979
+7,322
| +6% | +$1.99M | 6.91% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
115,657
-20,041
| -15% | -$4.49M | 6.75% | 8 |
|
|
2020
Q1 | $25.9M | Sell |
135,698
-3,177
| -2% | -$673K | 6.94% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
+138,875
| New | +$27.8M | 6.8% | 4 |
|
|
2019
Q3 | – | Sell |
-135,970
| Closed | -$25.4M | – | 152 |
|
|
2019
Q2 | $25.4M | Buy |
135,970
+7,993
| +6% | +$1.47M | 6.32% | 5 |
|
|
2019
Q1 | $23M | Buy |
127,977
+358
| +0.3% | +$60.7K | 6.36% | 5 |
|
|
2018
Q4 | $19.7M | Buy |
+127,619
| New | +$21.3M | 5.79% | 5 |
|
|
2018
Q2 | – | Sell |
-132,349
| Closed | -$21.2M | – | 298 |
|
|
2018
Q1 | $21.2M | Buy |
132,349
+1,883
| +1% | +$311K | 7.13% | 4 |
|
|
2017
Q4 | $20.3M | Buy |
130,466
+1,933
| +2% | +$295K | 5.07% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
128,533
+1,454
| +1% | +$208K | 6.33% | 4 |
|
|
2017
Q2 | $17.5M | Buy |
127,079
+1,456
| +1% | +$200K | 5.99% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
125,623
-1,348
| -1% | -$172K | 6.23% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
+126,971
| New | +$15M | 9.16% | 2 |
|
Other funds holding QQQ
Fusion Family Wealth's QQQ Position: Q1 2026 in Review
Fusion Family Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q1 2026, selling an estimated $160K and leaving 99,315 shares worth $57.3M. The position accounts for 4.28% of the portfolio, ranked #9.
Fusion Family Wealth first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. The position peaked at $61.2M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Fusion Family Wealth held 99,315 shares of Invesco QQQ Trust worth $57.3M as of Q1 2026.
- Fusion Family Wealth sold 264 Invesco QQQ Trust shares in Q1 2026, an estimated $160K.
- Invesco QQQ Trust made up 4.28% of Fusion Family Wealth's portfolio in Q1 2026, its #9 holding.
- Fusion Family Wealth first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
- Fusion Family Wealth's Invesco QQQ Trust position peaked at $61.2M in Q4 2025.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.