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Goepper Burkhardt’s Invesco QQQ Trust QQQ Stock Holding History

Goepper Burkhardt’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 		$453K Sell
784
-80
-9% -$48.6K 0.15% 64
2025
Q4 		$531K Sell
864
-179
-17% -$110K 0.17% 63
2025
Q3 		$626K Hold
1,043
– – 0.21% 53
2025
Q2 		$575K Sell
1,043
-405
-28% -$201K 0.21% 53
2025
Q1 		$679K Buy
1,448
+266
+23% +$135K 0.27% 43
2024
Q4 		$605K Sell
1,182
-42
-3% -$21.2K 0.25% 44
2024
Q3 		$597K Sell
1,224
-30
-2% -$14.2K 0.25% 47
2024
Q2 		$601K Hold
1,254
– – 0.27% 43
2024
Q1 		$554K Buy
1,254
+1
+0.1% +$429 0.26% 46
2023
Q4 		$548K Hold
1,253
– – 0.27% 44
2023
Q3 		$449K Hold
1,253
– – 0.27% 39
2023
Q2 		$463K Buy
1,253
+506
+68% +$170K 0.28% 35
2023
Q1 		$240K Sell
747
-25
-3% -$7.38K 0.16% 61
2022
Q4 		$206K Sell
772
-100
-11% -$27.7K 0.14% 61
2022
Q3 		$233K Buy
872
+1
+0.1% +$302 0.17% 54
2022
Q2 		$244K Sell
871
-202
-19% -$62.7K 0.17% 55
2022
Q1 		$389K Hold
1,073
– – 0.24% 43
2021
Q4 		$427K Buy
1,073
+1
+0.1% +$386 0.25% 40
2021
Q3 		$384K Hold
1,072
– – 0.24% 43
2021
Q2 		$380K Buy
1,072
+301
+39% +$101K 0.24% 43
2021
Q1 		$246K Buy
+771
New +$247K 0.17% 58

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

Goepper Burkhardt's QQQ Position: Q1 2026 in Review

Goepper Burkhardt reduced its Invesco QQQ Trust (QQQ) stake by 9.3% in Q1 2026, selling an estimated $48.6K and leaving 784 shares worth $453K. The position accounts for 0.15% of the portfolio, ranked #64.

Goepper Burkhardt first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $679K in Q1 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Goepper Burkhardt held 784 shares of Invesco QQQ Trust worth $453K as of Q1 2026.
  • Goepper Burkhardt sold 80 Invesco QQQ Trust shares in Q1 2026, an estimated $48.6K.
  • Invesco QQQ Trust made up 0.15% of Goepper Burkhardt's portfolio in Q1 2026, its #64 holding.
  • Goepper Burkhardt first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Goepper Burkhardt's Invesco QQQ Trust position peaked at $679K in Q1 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.