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

Greenhouse 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 		$7.1M Sell
12,294
-2
-0% -$1.22K 4.39% 6
2025
Q4 		$7.55M Buy
12,296
+22
+0.2% +$13.5K 4.47% 6
2025
Q3 		$7.37M Buy
12,274
+9
+0.1% +$5.15K 4.43% 6
2025
Q2 		$6.76M Buy
12,265
+1,924
+19% +$957K 4.35% 6
2025
Q1 		$4.85M Sell
10,341
-1,908
-16% -$969K 3.62% 8
2024
Q4 		$6.26M Sell
12,249
-157
-1% -$79.4K 4.14% 6
2024
Q3 		$6.05M Buy
12,406
+18
+0.1% +$8.52K 4.08% 6
2024
Q2 		$5.94M Buy
12,388
+15
+0.1% +$6.75K 4.33% 5
2024
Q1 		$5.49M Buy
12,373
+25
+0.2% +$10.7K 4.12% 5
2023
Q4 		$5.06M Sell
12,348
-89
-0.7% -$33.8K 4.09% 5
2023
Q3 		$4.46M Buy
12,437
+136
+1% +$50.4K 4% 5
2023
Q2 		$4.54M Buy
12,301
+1,596
+15% +$537K 4.01% 5
2023
Q1 		$3.44M Buy
10,705
+19
+0.2% +$5.61K 3.24% 7
2022
Q4 		$2.85M Buy
10,686
+118
+1% +$32.6K 2.86% 8
2022
Q3 		$2.82M Buy
10,568
+13
+0.1% +$3.92K 3.14% 7
2022
Q2 		$2.96M Buy
10,555
+11
+0.1% +$3.41K 3.17% 8
2022
Q1 		$3.82M Buy
10,544
+4,005
+61% +$1.42M 3.58% 6
2021
Q4 		$2.6M Buy
6,539
+3
+0% +$1.16K 2.32% 8
2021
Q3 		$2.34M Buy
6,536
+4
+0.1% +$1.47K 2.22% 9
2021
Q2 		$2.31M Buy
6,532
+4
+0.1% +$1.34K 2.15% 9
2021
Q1 		$2.08M Buy
6,528
+7
+0.1% +$2.24K 2.07% 9
2020
Q4 		$2.05M Buy
+6,521
New +$1.91M 2.02% 11

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

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

Greenhouse Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q1 2026, selling an estimated $1.22K and leaving 12,294 shares worth $7.1M. The position accounts for 4.39% of the portfolio, ranked #6.

Greenhouse Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.55M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Greenhouse Wealth Management held 12,294 shares of Invesco QQQ Trust worth $7.1M as of Q1 2026.
  • Greenhouse Wealth Management sold 2 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22K.
  • Invesco QQQ Trust made up 4.39% of Greenhouse Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Greenhouse Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Greenhouse Wealth Management's Invesco QQQ Trust position peaked at $7.55M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Greenhouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.