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

Greenwich 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 		$31.5M Sell
54,532
-1,115
-2% -$677K 1.29% 9
2025
Q4 		$34.2M Buy
55,647
+6,357
+13% +$3.9M 1.52% 10
2025
Q3 		$29.6M Buy
49,290
+8,703
+21% +$4.98M 1.48% 12
2025
Q2 		$22.4M Buy
40,587
+124
+0.3% +$61.7K 1.09% 13
2025
Q1 		$19M Buy
40,463
+3,679
+10% +$1.87M 1.44% 8
2024
Q4 		$18.8M Sell
36,784
-503
-1% -$254K 1.33% 9
2024
Q3 		$18.2M Sell
37,287
-166
-0.4% -$78.6K 1.24% 9
2024
Q2 		$17.9M Sell
37,453
-430
-1% -$193K 1.31% 8
2024
Q1 		$16.8M Buy
37,883
+1,806
+5% +$774K 1.34% 10
2023
Q4 		$14.8M Sell
36,077
-215
-0.6% -$81.6K 1.46% 10
2023
Q3 		$13M Sell
36,292
-732
-2% -$271K 1.37% 10
2023
Q2 		$13.7M Buy
37,024
+930
+3% +$313K 1.44% 9
2023
Q1 		$11.6M Sell
36,094
-1,019
-3% -$301K 1.26% 13
2022
Q4 		$9.88M Sell
37,113
-263
-0.7% -$72.7K 1.09% 16
2022
Q3 		$9.99M Sell
37,376
-1,153
-3% -$348K 1.06% 15
2022
Q2 		$10.8M Sell
38,529
-1,064
-3% -$330K 1.43% 10
2022
Q1 		$14.4M Sell
39,593
-4,348
-10% -$1.54M 1.47% 10
2021
Q4 		$17.5M Buy
43,941
+1,752
+4% +$676K 1.43% 10
2021
Q3 		$15.1M Buy
42,189
+150
+0.4% +$55.2K 1.26% 9
2021
Q2 		$14.9M Sell
42,039
-789
-2% -$265K 1.27% 10
2021
Q1 		$13.7M Buy
42,828
+448
+1% +$143K 1.09% 9
2020
Q4 		$13.3M Buy
42,380
+2,458
+6% +$722K 1.16% 9
2020
Q3 		$11.1M Sell
39,922
-1,634
-4% -$443K 1.99% 10
2020
Q2 		$10.3M Sell
41,556
-3,238
-7% -$726K 1.97% 11
2020
Q1 		$8.53M Sell
44,794
-3,078
-6% -$652K 1.82% 11
2019
Q4 		$10.2M Buy
47,872
+1,085
+2% +$217K 2.05% 11
2019
Q3 		$8.83M Buy
46,787
+2,091
+5% +$396K 1.72% 15
2019
Q2 		$8.35M Buy
44,696
+2,624
+6% +$483K 1.44% 14
2019
Q1 		$7.56M Buy
42,072
+251
+0.6% +$42.6K 1.34% 16
2018
Q4 		$6.45M Buy
41,821
+295
+0.7% +$49.3K 1.29% 15
2018
Q3 		$7.71M Buy
41,526
+842
+2% +$152K 1.35% 15
2018
Q2 		$6.98M Buy
40,684
+1,800
+5% +$302K 1.24% 17
2018
Q1 		$6.23M Sell
38,884
-186
-0.5% -$30.7K 0.98% 17
2017
Q4 		$6.09M Sell
39,070
-273
-0.7% -$41.7K 1.02% 18
2017
Q3 		$5.72M Buy
39,343
+995
+3% +$143K 0.98% 17
2017
Q2 		$5.28M Buy
38,348
+4,509
+13% +$620K 0.88% 16
2017
Q1 		$4.48M Buy
33,839
+6,191
+22% +$791K 0.6% 22
2016
Q4 		$3.28M Sell
27,648
-2,272
-8% -$268K 0.41% 38
2016
Q3 		$3.55M Sell
29,920
-331
-1% -$38.2K 0.63% 28
2016
Q2 		$3.25M Sell
30,251
-85
-0.3% -$9.19K 0.79% 27
2016
Q1 		$3.31M Buy
30,336
+1,671
+6% +$174K 0.86% 25
2015
Q4 		$3.21M Sell
28,665
-651
-2% -$72.6K 0.79% 33
2015
Q3 		$2.98M Sell
29,316
-1,581
-5% -$170K 0.72% 42
2015
Q2 		$3.31M Buy
30,897
+648
+2% +$70.5K 0.42% 68
2015
Q1 		$3.19M Buy
30,249
+2,265
+8% +$238K 0.36% 73
2014
Q4 		$2.89M Sell
27,984
-415
-1% -$42K 0.19% 80
2014
Q3 		$2.81M Buy
28,399
+1,290
+5% +$126K 0.19% 81
2014
Q2 		$2.55M Buy
27,109
+905
+3% +$80.8K 0.17% 81
2014
Q1 		$2.3M Sell
26,204
-4,366
-14% -$386K 0.16% 84
2013
Q4 		$2.69M Buy
30,570
+1,979
+7% +$165K 0.27% 85
2013
Q3 		$2.25M Buy
28,591
+2,450
+9% +$187K 0.16% 85
2013
Q2 		$1.86M Buy
+26,141
New +$1.87M 0.14% 87

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

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

Greenwich Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, selling an estimated $677K and leaving 54,532 shares worth $31.5M. The position accounts for 1.29% of the portfolio, ranked #9.

Greenwich Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Greenwich Wealth Management held 54,532 shares of Invesco QQQ Trust worth $31.5M as of Q1 2026.
  • Greenwich Wealth Management sold 1,115 Invesco QQQ Trust shares in Q1 2026, an estimated $677K.
  • Invesco QQQ Trust made up 1.29% of Greenwich Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Greenwich Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Greenwich Wealth Management's Invesco QQQ Trust position peaked at $34.2M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.