Godshalk Welsh Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Godshalk Welsh Capital 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	$655K	Sell	1,135 -50	-4%	-$30.4K	0.38%	77
2025 Q4	$728K	Sell	1,185 -50	-4%	-$30.7K	0.42%	73
2025 Q3	$741K	Sell	1,235 -50	-4%	-$28.6K	0.43%	73
2025 Q2	$709K	Sell	1,285 -25	-2%	-$12.4K	0.44%	69
2025 Q1	$614K	Hold	1,310	–	–	0.4%	74
2024 Q4	$670K	Sell	1,310 -25	-2%	-$12.6K	0.43%	69
2024 Q3	$652K	Buy	+1,335	New	+$632K	0.41%	73
2024 Q2	–	Sell	-1,385	Closed	-$615K	–	124
2024 Q1	$615K	Sell	1,385 -50	-3%	-$21.4K	0.41%	71
2023 Q4	$588K	Sell	1,435 -37	-3%	-$14K	0.42%	70
2023 Q3	$527K	Hold	1,472	–	–	0.4%	73
2023 Q2	$544K	Sell	1,472 -150	-9%	-$50.5K	0.37%	75
2023 Q1	$521K	Sell	1,622 -50	-3%	-$14.8K	0.37%	79
2022 Q4	$445K	Hold	1,672	–	–	0.32%	83
2022 Q3	$447K	Hold	1,672	–	–	0.33%	83
2022 Q2	$469K	Hold	1,672	–	–	0.34%	80
2022 Q1	$606K	Sell	1,672 -28	-2%	-$9.94K	0.37%	77
2021 Q4	$676K	Hold	1,700	–	–	0.38%	75
2021 Q3	$609K	Hold	1,700	–	–	0.38%	76
2021 Q2	$619K	Hold	1,700	–	–	0.38%	72
2021 Q1	$543K	Buy	+1,700	New	+$544K	0.38%	76
2020 Q4	–	Sell	-1,700	Closed	-$472K	–	112
2020 Q3	$472K	Hold	1,700	–	–	0.4%	75
2020 Q2	$421K	Hold	1,700	–	–	0.39%	76
2020 Q1	$324K	Hold	1,700	–	–	0.35%	81
2019 Q4	$361K	Sell	1,700 -100	-6%	-$20K	0.3%	90
2019 Q3	$340K	Hold	1,800	–	–	0.3%	88
2019 Q2	$336K	Hold	1,800	–	–	0.31%	86
2019 Q1	$323K	Hold	1,800	–	–	0.31%	88
2018 Q4	$278K	Hold	1,800	–	–	0.31%	88
2018 Q3	$334K	Buy	+1,800	New	+$326K	0.33%	86
2018 Q2	–	Sell	-1,800	Closed	-$288K	–	113
2018 Q1	$288K	Hold	1,800	–	–	0.31%	91
2017 Q4	$280K	Hold	1,800	–	–	0.28%	100
2017 Q3	$262K	Hold	1,800	–	–	0.26%	113
2017 Q2	$248K	Hold	1,800	–	–	0.25%	115
2017 Q1	$238K	Hold	1,800	–	–	0.23%	118
2016 Q4	$213K	Hold	1,800	–	–	0.22%	124
2016 Q3	$214K	Buy	+1,800	New	+$208K	0.22%	124
2016 Q1	–	Sell	-1,800	Closed	-$201K	–	139
2015 Q4	$201K	Sell	1,800 -250	-12%	-$27.9K	0.21%	135
2015 Q3	$209K	Sell	2,050 -250	-11%	-$26.9K	0.23%	133
2015 Q2	$246K	Hold	2,300	–	–	0.25%	125
2015 Q1	$243K	Hold	2,300	–	–	0.25%	119
2014 Q4	$237K	Buy	+2,300	New	+$233K	0.22%	128

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

Godshalk Welsh Capital Management's QQQ Position: Q1 2026 in Review

Godshalk Welsh Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q1 2026, selling an estimated $30.4K and leaving 1,135 shares worth $655K. The position accounts for 0.38% of the portfolio, ranked #77.

Godshalk Welsh Capital Management first reported a position in QQQ in Q4 2014 and has held it in 41 quarters since. The position peaked at $741K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Godshalk Welsh Capital Management held 1,135 shares of Invesco QQQ Trust worth $655K as of Q1 2026.
Godshalk Welsh Capital Management sold 50 Invesco QQQ Trust shares in Q1 2026, an estimated $30.4K.
Invesco QQQ Trust made up 0.38% of Godshalk Welsh Capital Management's portfolio in Q1 2026, its #77 holding.
Godshalk Welsh Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 41 quarters since.
Godshalk Welsh Capital Management's Invesco QQQ Trust position peaked at $741K in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.