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FWG Holdings’s Invesco QQQ Trust QQQ Stock Holding History

FWG Holdings’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
-33,082
Closed -$20.6M – 136
2025
Q4 		$20.6M Sell
33,082
-868
-3% -$533K 7.81% 3
2025
Q3 		$21.6M Buy
33,950
+487
+1% +$279K 9.31% 3
2025
Q2 		$18.9M Sell
33,463
-537
-2% -$267K 8.88% 3
2025
Q1 		$16.2M Sell
34,000
-1,035
-3% -$526K 7.96% 3
2024
Q4 		$18.2M Buy
35,035
+642
+2% +$325K 8.71% 3
2024
Q3 		$17M Sell
34,393
-402
-1% -$190K 8.47% 3
2024
Q2 		$16.7M Sell
34,795
-366
-1% -$165K 8.4% 3
2024
Q1 		$15.5M Buy
35,161
+116
+0.3% +$49.7K 8.31% 3
2023
Q4 		$14.2M Buy
35,045
+984
+3% +$374K 8.46% 3
2023
Q3 		$12.1M Buy
34,061
+87
+0.3% +$32.3K 8.06% 2
2023
Q2 		$12.7M Sell
33,974
-316
-0.9% -$106K 8.06% 3
2023
Q1 		$11M Sell
34,290
-18,418
-35% -$5.43M 7.95% 3
2022
Q4 		$14M Sell
52,708
-8,640
-14% -$2.39M 9.81% 2
2022
Q3 		$16.4M Buy
61,348
+29,252
+91% +$8.83M 12.3% 1
2022
Q2 		$9M Sell
32,096
-11,457
-26% -$3.56M 7.75% 3
2022
Q1 		$15.8M Sell
43,553
-872
-2% -$310K 12.21% 1
2021
Q4 		$16.3M Buy
44,425
+4,101
+10% +$1.58M 12.13% 1
2021
Q3 		$14.4M Buy
40,324
+66
+0.2% +$24.3K 12.49% 1
2021
Q2 		$14.3M Buy
+40,258
New +$13.5M 12.75% 1

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

FWG Holdings's QQQ Position: Q1 2026 in Review

FWG Holdings sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 33,082 shares — an estimated $20.6M sold.

FWG Holdings first reported a position in QQQ in Q2 2021 and held it in 19 quarters. The position peaked at $21.6M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FWG Holdings reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • FWG Holdings sold 33,082 Invesco QQQ Trust shares in Q1 2026, an estimated $20.6M.
  • FWG Holdings first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 19 quarters.
  • FWG Holdings's Invesco QQQ Trust position peaked at $21.6M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.