Genesis Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Genesis Wealth Advisors’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	$943K	Sell	1,634 -25	-2%	-$15.2K	0.63%	21
2025 Q4	$1.02M	Hold	1,659	–	–	0.7%	21
2025 Q3	$996K	Sell	1,659 -20	-1%	-$11.5K	0.7%	22
2025 Q2	$926K	Hold	1,679	–	–	0.7%	22
2025 Q1	$787K	Sell	1,679 -10	-0.6%	-$5.08K	0.64%	24
2024 Q4	$864K	Buy	+1,689	New	+$854K	0.75%	25
2015 Q2	$1.34M	Sell	12,480 -1,742	-12%	-$189K	1.09%	20
2015 Q1	$1.49M	Sell	14,222 -325	-2%	-$34.1K	1.24%	21
2014 Q4	$1.58M	Buy	+14,547	New	+$1.47M	1.25%	18

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

Genesis Wealth Advisors's QQQ Position: Q1 2026 in Review

Genesis Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, selling an estimated $15.2K and leaving 1,634 shares worth $943K. The position accounts for 0.63% of the portfolio, ranked #21.

Genesis Wealth Advisors first reported a position in QQQ in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2014. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Genesis Wealth Advisors held 1,634 shares of Invesco QQQ Trust worth $943K as of Q1 2026.
Genesis Wealth Advisors sold 25 Invesco QQQ Trust shares in Q1 2026, an estimated $15.2K.
Invesco QQQ Trust made up 0.63% of Genesis Wealth Advisors's portfolio in Q1 2026, its #21 holding.
Genesis Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 9 quarters since.
Genesis Wealth Advisors's Invesco QQQ Trust position peaked at $1.58M in Q4 2014.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Genesis Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.