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
2025 Q4	–	Sell	-500	Closed	-$300K	–	304
2025 Q3	$300K	Hold	500	–	–	0.14%	115
2025 Q2	$276K	Buy	500 +400	+400%	+$199K	0.14%	113
2025 Q1	$46.9K	Buy	+100	New	+$50.8K	0.03%	181
2024 Q2	–	Sell	-100	Closed	-$44.4K	–	219
2024 Q1	$44.4K	Buy	+100	New	+$42.9K	0.03%	153
2023 Q2	–	Sell	-3,700	Closed	-$1.19M	–	213
2023 Q1	$1.19M	Buy	3,700 +1,900	+106%	+$561K	0.96%	28
2022 Q4	$479K	Buy	+1,800	New	+$498K	0.45%	50

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.