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FWG Investments’s Invesco QQQ Trust QQQ Stock Holding History

FWG 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 		$974K Buy
1,688
+200
+13% +$122K 0.62% 48
2025
Q4 		$914K Buy
1,488
+73
+5% +$44.8K 0.58% 50
2025
Q3 		$850K Buy
1,415
+257
+22% +$147K 0.58% 50
2025
Q2 		$639K Buy
+1,158
New +$576K 0.49% 54
2025
Q1 		– Sell
-1,115
Closed -$570K – 102
2024
Q4 		$570K Buy
1,115
+125
+13% +$63.2K 0.44% 60
2024
Q3 		$483K Buy
990
+44
+5% +$20.8K 0.42% 62
2024
Q2 		$453K Buy
946
+118
+14% +$53.1K 0.46% 57
2024
Q1 		$368K Sell
828
-2
-0.2% -$858 0.4% 62
2023
Q4 		$340K Buy
+830
New +$315K 0.42% 56

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 Investments's QQQ Position: Q1 2026 in Review

FWG Investments increased its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, buying an estimated $122K and bringing the position to 1,688 shares worth $974K. The position accounts for 0.62% of the portfolio, ranked #48.

FWG Investments first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FWG Investments held 1,688 shares of Invesco QQQ Trust worth $974K as of Q1 2026.
  • FWG Investments bought 200 Invesco QQQ Trust shares in Q1 2026, an estimated $122K.
  • Invesco QQQ Trust made up 0.62% of FWG Investments's portfolio in Q1 2026, its #48 holding.
  • FWG Investments first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.