GDS Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

GDS Wealth 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	$953K	Sell	1,651 -40	-2%	-$24.3K	0.06%	91
2025 Q4	$1.04M	Sell	1,691 -6	-0.4%	-$3.68K	0.07%	91
2025 Q3	$1.02M	Buy	1,697 +171	+11%	+$97.9K	0.07%	94
2025 Q2	$842K	Buy	1,526 +240	+19%	+$119K	0.06%	96
2025 Q1	$603K	Buy	1,286 +140	+12%	+$71.1K	0.05%	101
2024 Q4	$586K	Sell	1,146 -12	-1%	-$6.07K	0.05%	105
2024 Q3	$565K	Buy	1,158 +326	+39%	+$154K	0.06%	90
2024 Q2	$399K	Sell	832 -551	-40%	-$248K	0.04%	97
2024 Q1	$614K	Sell	1,383 -545	-28%	-$234K	0.07%	79
2023 Q4	$790K	Buy	+1,928	New	+$732K	0.11%	65

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GDS Wealth Management's QQQ Position: Q1 2026 in Review

GDS Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $24.3K and leaving 1,651 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #91.

GDS Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

GDS Wealth Management held 1,651 shares of Invesco QQQ Trust worth $953K as of Q1 2026.
GDS Wealth Management sold 40 Invesco QQQ Trust shares in Q1 2026, an estimated $24.3K.
Invesco QQQ Trust made up 0.06% of GDS Wealth Management's portfolio in Q1 2026, its #91 holding.
GDS Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
GDS Wealth Management's Invesco QQQ Trust position peaked at $1.04M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.