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Imprint Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Imprint 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 		$45.6K Hold
79
– – 0.21% 64
2025
Q4 		$48.5K Sell
79
-174
-69% -$107K 0.23% 66
2025
Q3 		$152K Buy
+253
New +$145K 0.49% 45
2024
Q1 		$3.25M Buy
7,311
+5,644
+339% +$2.42M 0.79% 29
2023
Q4 		$683K Buy
1,667
+18
+1% +$6.83K 0.55% 56
2023
Q3 		$592K Buy
1,649
+19
+1% +$7.05K 0.5% 61
2023
Q2 		$603K Buy
1,630
+196
+14% +$66K 0.38% 72
2023
Q1 		$461K Buy
+1,434
New +$423K 0.3% 92

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

Imprint Wealth's QQQ Position: Q1 2026 in Review

Imprint Wealth held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 79 shares worth $45.6K. The position accounts for 0.21% of the portfolio, ranked #64.

Imprint Wealth first reported a position in QQQ in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.25M in Q1 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Imprint Wealth held 79 shares of Invesco QQQ Trust worth $45.6K as of Q1 2026.
  • Imprint Wealth left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.21% of Imprint Wealth's portfolio in Q1 2026, its #64 holding.
  • Imprint Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 8 quarters since.
  • Imprint Wealth's Invesco QQQ Trust position peaked at $3.25M in Q1 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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