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

Horizon 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 		$27.2M Sell
47,188
-24,696
-34% -$15M 3.99% 7
2025
Q4 		$44.2M Buy
71,884
+12,278
+21% +$7.53M 6.86% 5
2025
Q3 		$35.8M Sell
59,606
-70,665
-54% -$40.5M 5.25% 6
2025
Q2 		$71.9M Buy
130,271
+942
+0.7% +$468K 12.62% 1
2025
Q1 		$60.6M Buy
129,329
+5,988
+5% +$3.04M 10.22% 2
2024
Q4 		$63.1M Buy
123,341
+77,920
+172% +$39.4M 10.97% 3
2024
Q3 		$22.2M Sell
45,421
-75,318
-62% -$35.6M 4.42% 8
2024
Q2 		$57.8M Buy
120,739
+8,951
+8% +$4.03M 13.78% 2
2024
Q1 		$49.6M Buy
111,788
+79
+0.1% +$33.9K 12.95% 2
2023
Q4 		$45.7M Buy
111,709
+6,727
+6% +$2.55M 12.72% 2
2023
Q3 		$37.6M Buy
104,982
+26,348
+34% +$9.77M 15.11% 2
2023
Q2 		$29M Buy
78,634
+55,173
+235% +$18.6M 11.46% 2
2023
Q1 		$7.53M Buy
23,461
+2,394
+11% +$706K 5.65% 8
2022
Q4 		$5.61M Sell
21,067
-981
-4% -$271K 4.57% 8
2022
Q3 		$5.89M Sell
22,048
-27,898
-56% -$8.42M 4.32% 9
2022
Q2 		$14M Sell
49,946
-7,449
-13% -$2.31M 5.8% 5
2022
Q1 		$20.8M Sell
57,395
-38,794
-40% -$13.8M 6.47% 3
2021
Q4 		$38.3M Buy
+96,189
New +$37.1M 11.16% 2

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

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

Horizon Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, selling an estimated $15M and leaving 47,188 shares worth $27.2M. The position accounts for 3.99% of the portfolio, ranked #7.

Horizon Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $71.9M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Horizon Wealth Management held 47,188 shares of Invesco QQQ Trust worth $27.2M as of Q1 2026.
  • Horizon Wealth Management sold 24,696 Invesco QQQ Trust shares in Q1 2026, an estimated $15M.
  • Invesco QQQ Trust made up 3.99% of Horizon Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Horizon Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Horizon Wealth Management's Invesco QQQ Trust position peaked at $71.9M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.