Greenspring Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Greenspring 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	$975K	Hold	1,690	–	–	0.06%	129
2025 Q4	$1.04M	Buy	1,690 +1,354	+403%	+$831K	0.06%	125
2025 Q3	$202K	Buy	+336	New	+$192K	0.04%	114
2025 Q1	–	Sell	-671	Closed	-$343K	–	102
2024 Q4	$343K	Hold	671	–	–	0.07%	65
2024 Q3	$327K	Hold	671	–	–	0.07%	64
2024 Q2	$321K	Hold	671	–	–	0.08%	52
2024 Q1	$298K	Hold	671	–	–	0.07%	55
2023 Q4	$275K	Hold	671	–	–	0.08%	50
2023 Q3	$240K	Hold	671	–	–	0.08%	50
2023 Q2	$248K	Buy	+671	New	+$226K	0.08%	53

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

Greenspring Advisors's QQQ Position: Q1 2026 in Review

Greenspring Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,690 shares worth $975K. The position accounts for 0.06% of the portfolio, ranked #129.

Greenspring Advisors first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Greenspring Advisors held 1,690 shares of Invesco QQQ Trust worth $975K as of Q1 2026.
Greenspring Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.06% of Greenspring Advisors's portfolio in Q1 2026, its #129 holding.
Greenspring Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
Greenspring Advisors's Invesco QQQ Trust position peaked at $1.04M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.