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

IHT 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 		$72.7M Sell
125,984
-15,136
-11% -$9.2M 1.69% 6
2025
Q4 		$86.7M Buy
141,120
+989
+0.7% +$607K 2.11% 5
2025
Q3 		$84.1M Sell
140,131
-1,255
-0.9% -$719K 2.13% 5
2025
Q2 		$78M Sell
141,386
-7,313
-5% -$3.64M 2.14% 4
2025
Q1 		$69.7M Sell
148,699
-25,347
-15% -$12.9M 2.18% 3
2024
Q4 		$89M Sell
174,046
-93,134
-35% -$47.1M 2.87% 2
2024
Q3 		$130M Buy
267,180
+79,644
+42% +$37.7M 3.68% 2
2024
Q2 		$89.9M Buy
187,536
+8,408
+5% +$3.78M 3.35% 1
2024
Q1 		$79.5M Sell
179,128
-3,633
-2% -$1.56M 3.19% 1
2023
Q4 		$74.8M Buy
182,761
+25,328
+16% +$9.61M 3.34% 2
2023
Q3 		$56.4M Buy
157,433
+2,585
+2% +$959K 2.86% 2
2023
Q2 		$57.2M Buy
154,848
+10,288
+7% +$3.46M 2.98% 2
2023
Q1 		$46.4M Buy
144,560
+10,631
+8% +$3.14M 2.65% 2
2022
Q4 		$35.7M Sell
133,929
-3,482
-3% -$963K 2.24% 4
2022
Q3 		$36.7M Buy
137,411
+88,878
+183% +$26.8M 2.79% 3
2022
Q2 		$13.6M Sell
48,533
-1,256
-3% -$390K 1.2% 14
2022
Q1 		$18.1M Sell
49,789
-44,356
-47% -$15.8M 1.37% 13
2021
Q4 		$37.5M Buy
94,145
+42,180
+81% +$16.3M 2.76% 3
2021
Q3 		$18.6M Sell
51,965
-1,243
-2% -$458K 1.51% 10
2021
Q2 		$18.9M Sell
53,208
-46,192
-46% -$15.5M 1.2% 11
2021
Q1 		$31.7M Buy
99,400
+10,342
+12% +$3.31M 2.28% 5
2020
Q4 		$27.9M Sell
89,058
-1,556
-2% -$457K 2.32% 6
2020
Q3 		$25.2M Buy
90,614
+8,997
+11% +$2.44M 2.53% 6
2020
Q2 		$20.2M Buy
81,617
+43,087
+112% +$9.66M 2.77% 4
2020
Q1 		$7.34M Buy
38,530
+2,559
+7% +$542K 1.06% 15
2019
Q4 		$7.65M Buy
35,971
+2,600
+8% +$521K 0.91% 16
2019
Q3 		$6.3M Buy
33,371
+2,489
+8% +$472K 0.86% 16
2019
Q2 		$5.77M Sell
30,882
-12,555
-29% -$2.31M 0.84% 20
2019
Q1 		$7.8M Buy
43,437
+8,487
+24% +$1.44M 1.3% 9
2018
Q4 		$5.39M Sell
34,950
-3,339
-9% -$558K 1.04% 14
2018
Q3 		$7.11M Buy
38,289
+13,639
+55% +$2.47M 1.54% 4
2018
Q2 		$4.23M Buy
24,650
+2,640
+12% +$443K 1.08% 14
2018
Q1 		$3.42M Buy
22,010
+6,618
+43% +$1.09M 0.92% 12
2017
Q4 		$2.5M Buy
15,392
+3,394
+28% +$518K 0.66% 21
2017
Q3 		$1.77M Buy
11,998
+5
+0% +$716 0.75% 19
2017
Q2 		$304 Buy
11,993
+1,027
+9% +$141K 0.15% 172
2017
Q1 		$1.45M Sell
10,966
-100
-0.9% -$12.8K 0.96% 13
2016
Q4 		$1.32M Buy
+11,066
New +$1.31M 1% 12

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

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

IHT Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $9.2M and leaving 125,984 shares worth $72.7M. The position accounts for 1.69% of the portfolio, ranked #6.

IHT Wealth Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $130M in Q3 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • IHT Wealth Management held 125,984 shares of Invesco QQQ Trust worth $72.7M as of Q1 2026.
  • IHT Wealth Management sold 15,136 Invesco QQQ Trust shares in Q1 2026, an estimated $9.2M.
  • Invesco QQQ Trust made up 1.69% of IHT Wealth Management's portfolio in Q1 2026, its #6 holding.
  • IHT Wealth Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • IHT Wealth Management's Invesco QQQ Trust position peaked at $130M in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.