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High Note Wealth’s Invesco QQQ Trust QQQ Stock Holding History

High Note Wealth’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 		$5.54M Sell
9,599
-59
-0.6% -$35.8K 1.09% 26
2025
Q4 		$5.93M Sell
9,658
-45
-0.5% -$27.6K 1.16% 25
2025
Q3 		$5.83M Sell
9,703
-31
-0.3% -$17.8K 1.17% 25
2025
Q2 		$5.37M Sell
9,734
-7,468
-43% -$3.71M 1.23% 24
2025
Q1 		$8.07M Buy
17,202
+597
+4% +$303K 2% 16
2024
Q4 		$8.49M Buy
16,605
+1,599
+11% +$809K 2.21% 14
2024
Q3 		$7.32M Buy
15,006
+1,104
+8% +$522K 2.09% 16
2024
Q2 		$6.66M Buy
13,902
+2,569
+23% +$1.16M 2.04% 16
2024
Q1 		$5.03M Buy
11,333
+2,301
+25% +$987K 1.64% 20
2023
Q4 		$3.7M Buy
9,032
+6,995
+343% +$2.66M 1.39% 22
2023
Q3 		$730K Hold
2,037
– – 0.3% 55
2023
Q2 		$753K Sell
2,037
-110
-5% -$37K 0.31% 55
2023
Q1 		$689K Hold
2,147
– – 0.28% 56
2022
Q4 		$572K Sell
2,147
-274
-11% -$75.8K 0.24% 61
2022
Q3 		$661K Hold
2,421
– – 0.26% 60
2022
Q2 		$679K Hold
2,421
– – 0.26% 63
2022
Q1 		$877K Sell
2,421
-115
-5% -$40.8K 0.31% 56
2021
Q4 		$1.01M Hold
2,536
– – 0.34% 57
2021
Q3 		$907K Hold
2,536
– – 0.33% 59
2021
Q2 		$898K Sell
2,536
-304
-11% -$102K 0.33% 59
2021
Q1 		$906K Hold
2,840
– – 0.35% 54
2020
Q4 		$891K Buy
+2,840
New +$834K 0.38% 52

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

High Note Wealth's QQQ Position: Q1 2026 in Review

High Note Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.61% in Q1 2026, selling an estimated $35.8K and leaving 9,599 shares worth $5.54M. The position accounts for 1.09% of the portfolio, ranked #26.

High Note Wealth first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.49M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • High Note Wealth held 9,599 shares of Invesco QQQ Trust worth $5.54M as of Q1 2026.
  • High Note Wealth sold 59 Invesco QQQ Trust shares in Q1 2026, an estimated $35.8K.
  • Invesco QQQ Trust made up 1.09% of High Note Wealth's portfolio in Q1 2026, its #26 holding.
  • High Note Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's Invesco QQQ Trust position peaked at $8.49M in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.