Journey Strategic Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Journey Strategic 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	$5.27M	Buy	9,130 +616	+7%	+$374K	0.13%	48
2025 Q4	$5.23M	Sell	8,514 -300	-3%	-$184K	0.14%	48
2025 Q3	$5.29M	Buy	8,814 +703	+9%	+$403K	0.15%	47
2025 Q2	$4.47M	Sell	8,111 -834	-9%	-$415K	0.15%	52
2025 Q1	$4.19M	Sell	8,945 -698	-7%	-$355K	0.15%	49
2024 Q4	$4.93M	Sell	9,643 -17	-0.2%	-$8.6K	0.18%	38
2024 Q3	$4.71M	Buy	9,660 +4,167	+76%	+$1.97M	0.17%	34
2024 Q2	$2.63M	Buy	5,493 +629	+13%	+$283K	0.11%	39
2024 Q1	$2.16M	Sell	4,864 -25	-0.5%	-$10.7K	0.1%	40
2023 Q4	$2M	Sell	4,889 -257	-5%	-$97.6K	0.09%	38
2023 Q3	$1.84M	Sell	5,146 -22	-0.4%	-$8.16K	0.09%	40
2023 Q2	$1.91M	Sell	5,168 -469	-8%	-$158K	0.09%	38
2023 Q1	$1.81M	Buy	5,637 +37	+0.7%	+$10.9K	0.19%	36
2022 Q4	$1.49M	Sell	5,600 -391	-7%	-$108K	0.18%	41
2022 Q3	$1.6M	Sell	5,991 -2,369	-28%	-$715K	0.22%	29
2022 Q2	$2.34M	Buy	8,360 +2,657	+47%	+$825K	0.31%	22
2022 Q1	$2.07M	Buy	5,703 +86	+2%	+$30.5K	0.23%	15
2021 Q4	$2.23M	Buy	+5,617	New	+$2.17M	0.23%	26

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

Journey Strategic Wealth's QQQ Position: Q1 2026 in Review

Journey Strategic Wealth increased its Invesco QQQ Trust (QQQ) stake by 7.2% in Q1 2026, buying an estimated $374K and bringing the position to 9,130 shares worth $5.27M. The position accounts for 0.13% of the portfolio, ranked #48.

Journey Strategic Wealth first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.29M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Journey Strategic Wealth held 9,130 shares of Invesco QQQ Trust worth $5.27M as of Q1 2026.
Journey Strategic Wealth bought 616 Invesco QQQ Trust shares in Q1 2026, an estimated $374K.
Invesco QQQ Trust made up 0.13% of Journey Strategic Wealth's portfolio in Q1 2026, its #48 holding.
Journey Strategic Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Journey Strategic Wealth's Invesco QQQ Trust position peaked at $5.29M in Q3 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.