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

Grand 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	$283K	Hold	490	–	–	0.13%	35
2025 Q4	$301K	Hold	490	–	–	0.14%	33
2025 Q3	$294K	Hold	490	–	–	0.14%	34
2025 Q2	$270K	Hold	490	–	–	0.14%	34
2025 Q1	$230K	Hold	490	–	–	0.13%	32
2024 Q4	$251K	Sell	490 -4	-0.8%	-$2.02K	0.14%	30
2024 Q3	$241K	Hold	494	–	–	0.14%	33
2024 Q2	$237K	Hold	494	–	–	0.14%	31
2024 Q1	$219K	Hold	494	–	–	0.1%	42
2023 Q4	$202K	Buy	+494	New	+$188K	0.11%	43

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

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

Grand Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 490 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #35.

Grand Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $301K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Grand Wealth Management held 490 shares of Invesco QQQ Trust worth $283K as of Q1 2026.
Grand Wealth Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.13% of Grand Wealth Management's portfolio in Q1 2026, its #35 holding.
Grand Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Grand Wealth Management's Invesco QQQ Trust position peaked at $301K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.