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Howard Bailey Securities’s Invesco QQQ Trust QQQ Stock Holding History

Howard Bailey Securities’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 		– Sell
-581
Closed -$357K – 144
2025
Q4 		$357K Buy
581
+22
+4% +$13.5K 0.14% 88
2025
Q3 		$335K Sell
559
-7
-1% -$4.01K 0.1% 101
2025
Q2 		$312K Buy
+566
New +$281K 0.1% 109
2024
Q4 		– Sell
-411
Closed -$201K – 183
2024
Q3 		$201K Buy
+411
New +$194K 0.08% 163

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Howard Bailey Securities's QQQ Position: Q1 2026 in Review

Howard Bailey Securities sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 581 shares — an estimated $357K sold.

Howard Bailey Securities first reported a position in QQQ in Q3 2024 and held it in 4 quarters. The position peaked at $357K in Q4 2025. 3,843 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Howard Bailey Securities reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 581 Invesco QQQ Trust shares in Q1 2026, an estimated $357K.
  • Howard Bailey Securities first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 4 quarters.
  • Howard Bailey Securities's Invesco QQQ Trust position peaked at $357K in Q4 2025.
  • 3,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.