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

Jeppson 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 		$1.5M Buy
2,602
+148
+6% +$89.9K 0.47% 54
2025
Q4 		$1.51M Buy
2,454
+49
+2% +$30.1K 0.48% 53
2025
Q3 		$1.44M Buy
2,405
+2
+0.1% +$1.15K 0.46% 60
2025
Q2 		$1.33M Sell
2,403
-194
-7% -$96.5K 0.46% 58
2025
Q1 		$1.22M Buy
2,597
+196
+8% +$99.6K 0.45% 57
2024
Q4 		$1.23M Buy
2,401
+69
+3% +$34.9K 0.45% 57
2024
Q3 		$1.14M Sell
2,332
-2
-0.1% -$946 0.41% 68
2024
Q2 		$1.12M Buy
2,334
+9
+0.4% +$4.05K 0.43% 63
2024
Q1 		$1.03M Buy
2,325
+4
+0.2% +$1.72K 0.4% 68
2023
Q4 		$950K Buy
2,321
+4
+0.2% +$1.52K 0.39% 74
2023
Q3 		$830K Buy
2,317
+3
+0.1% +$1.11K 0.38% 71
2023
Q2 		$855K Buy
2,314
+3
+0.1% +$1.01K 0.37% 72
2023
Q1 		$742K Sell
2,311
-46
-2% -$13.6K 0.32% 74
2022
Q4 		$628K Sell
2,357
-6
-0.3% -$1.66K 0.26% 88
2022
Q3 		$631K Buy
2,363
+55
+2% +$16.6K 0.29% 83
2022
Q2 		$647K Buy
2,308
+4
+0.2% +$1.24K 0.28% 82
2022
Q1 		$835K Buy
2,304
+6
+0.3% +$2.13K 0.39% 63
2021
Q4 		$914K Buy
2,298
+3
+0.1% +$1.16K 0.44% 57
2021
Q3 		$821K Buy
2,295
+2
+0.1% +$737 0.43% 57
2021
Q2 		$812K Buy
2,293
+2
+0.1% +$672 0.44% 58
2021
Q1 		$731K Hold
2,291
– – 0.43% 56
2020
Q4 		$719K Buy
2,291
+1
+0% +$294 0.48% 55
2020
Q3 		$636K Buy
+2,290
New +$621K 0.5% 51

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

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

Jeppson Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 6% in Q1 2026, buying an estimated $89.9K and bringing the position to 2,602 shares worth $1.5M. The position accounts for 0.47% of the portfolio, ranked #54.

Jeppson Wealth Management first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jeppson Wealth Management held 2,602 shares of Invesco QQQ Trust worth $1.5M as of Q1 2026.
  • Jeppson Wealth Management bought 148 Invesco QQQ Trust shares in Q1 2026, an estimated $89.9K.
  • Invesco QQQ Trust made up 0.47% of Jeppson Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Jeppson Wealth Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Invesco QQQ Trust position peaked at $1.51M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.