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Integrity Financial’s Invesco QQQ Trust QQQ Stock Holding History

Integrity Financial’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 		$14.5M Sell
25,196
-119
-0.5% -$72.3K 7.24% 2
2025
Q4 		$15.6M Sell
25,315
-1,907
-7% -$1.17M 7.87% 2
2025
Q3 		$16.4M Buy
27,222
+4,116
+18% +$2.36M 7.81% 2
2025
Q2 		$12.8M Buy
23,106
+134
+0.6% +$66.6K 6.49% 2
2025
Q1 		$10.8M Buy
22,972
+685
+3% +$348K 6.12% 3
2024
Q4 		$11.4M Buy
22,287
+410
+2% +$207K 6.54% 2
2024
Q3 		$10.7M Sell
21,877
-70
-0.3% -$33.1K 6.26% 3
2024
Q2 		$10.5M Buy
21,947
+5,333
+32% +$2.4M 6.58% 2
2024
Q1 		$7.38M Buy
16,614
+1,095
+7% +$469K 5.06% 3
2023
Q4 		$6.36M Buy
15,519
+222
+1% +$84.3K 4.61% 5
2023
Q3 		$5.48M Buy
15,297
+924
+6% +$343K 4.14% 6
2023
Q2 		$5.31M Buy
14,373
+7,678
+115% +$2.58M 3.87% 7
2023
Q1 		$2.15M Buy
6,695
+4,425
+195% +$1.31M 1.74% 14
2022
Q4 		$604K Buy
2,270
+441
+24% +$122K 0.57% 41
2022
Q3 		$489K Buy
1,829
+374
+26% +$113K 0.51% 47
2022
Q2 		$408K Buy
1,455
+199
+16% +$61.8K 0.39% 51
2022
Q1 		$456K Buy
1,256
+135
+12% +$47.9K 0.37% 50
2021
Q4 		$446K Buy
+1,121
New +$433K 0.33% 60

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

Integrity Financial's QQQ Position: Q1 2026 in Review

Integrity Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.47% in Q1 2026, selling an estimated $72.3K and leaving 25,196 shares worth $14.5M. The position accounts for 7.24% of the portfolio, ranked #2.

Integrity Financial first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Integrity Financial held 25,196 shares of Invesco QQQ Trust worth $14.5M as of Q1 2026.
  • Integrity Financial sold 119 Invesco QQQ Trust shares in Q1 2026, an estimated $72.3K.
  • Invesco QQQ Trust made up 7.24% of Integrity Financial's portfolio in Q1 2026, its #2 holding.
  • Integrity Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's Invesco QQQ Trust position peaked at $16.4M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.