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FWL Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

FWL Investment 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 		$2.5M Sell
4,339
-84
-2% -$51K 0.55% 38
2025
Q4 		$2.72M Sell
4,423
-292
-6% -$179K 0.65% 35
2025
Q3 		$2.83M Sell
4,715
-249
-5% -$143K 0.74% 34
2025
Q2 		$2.74M Sell
4,964
-4,372
-47% -$2.17M 0.84% 34
2025
Q1 		$4.38M Sell
9,336
-213
-2% -$108K 1.63% 21
2024
Q4 		$4.88M Buy
9,549
+667
+8% +$337K 1.78% 21
2024
Q3 		$4.34M Buy
8,882
+176
+2% +$83.3K 1.66% 22
2024
Q2 		$4.17M Buy
8,706
+288
+3% +$130K 2.1% 24
2024
Q1 		$3.74M Buy
8,418
+82
+1% +$35.2K 2.06% 19
2023
Q4 		$3.41M Buy
8,336
+1,202
+17% +$456K 1.99% 22
2023
Q3 		$2.56M Buy
7,134
+6,028
+545% +$2.24M 1.72% 22
2023
Q2 		$409K Buy
1,106
+342
+45% +$115K 0.28% 38
2023
Q1 		$245K Buy
764
+15
+2% +$4.43K 0.18% 44
2022
Q4 		$199K Sell
749
-153
-17% -$42.3K 0.15% 43
2022
Q3 		$241K Buy
902
+88
+11% +$26.6K 0.21% 38
2022
Q2 		$228K Sell
814
-50
-6% -$15.5K 0.17% 41
2022
Q1 		$313K Sell
864
-66
-7% -$23.4K 0.19% 40
2021
Q4 		$370K Sell
930
-12
-1% -$4.63K 0.23% 40
2021
Q3 		$337K Sell
942
-17
-2% -$6.26K 0.21% 42
2021
Q2 		$340K Buy
959
+5
+0.5% +$1.68K 0.21% 41
2021
Q1 		$304K Buy
954
+80
+9% +$25.6K 0.2% 42
2020
Q4 		$274K Buy
+874
New +$257K 0.21% 45

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

FWL Investment Management's QQQ Position: Q1 2026 in Review

FWL Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $51K and leaving 4,339 shares worth $2.5M. The position accounts for 0.55% of the portfolio, ranked #38.

FWL Investment Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.88M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • FWL Investment Management held 4,339 shares of Invesco QQQ Trust worth $2.5M as of Q1 2026.
  • FWL Investment Management sold 84 Invesco QQQ Trust shares in Q1 2026, an estimated $51K.
  • Invesco QQQ Trust made up 0.55% of FWL Investment Management's portfolio in Q1 2026, its #38 holding.
  • FWL Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • FWL Investment Management's Invesco QQQ Trust position peaked at $4.88M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.