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

Keebeck 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 		$2.96M Sell
5,126
-1,656
-24% -$1.01M 0.33% 79
2025
Q4 		$4.17M Buy
6,782
+20
+0.3% +$12.3K 0.48% 55
2025
Q3 		$4.06M Hold
6,762
– – 0.48% 58
2025
Q2 		$3.73M Sell
6,762
-463
-6% -$230K 0.49% 57
2025
Q1 		$3.39M Sell
7,225
-428
-6% -$217K 0.5% 54
2024
Q4 		$3.91M Sell
7,653
-18
-0.2% -$9.1K 0.56% 51
2024
Q3 		$3.75M Sell
7,671
-142
-2% -$67.2K 0.54% 53
2024
Q2 		$3.75M Sell
7,813
-82
-1% -$36.9K 0.55% 51
2024
Q1 		$3.51M Sell
7,895
-295
-4% -$126K 0.52% 57
2023
Q4 		$3.36M Sell
8,190
-100
-1% -$38K 0.55% 53
2023
Q3 		$2.97M Hold
8,290
– – 0.52% 58
2023
Q2 		$3.07M Hold
8,290
– – 0.42% 65
2023
Q1 		$2.66M Buy
8,290
+527
+7% +$155K 0.43% 60
2022
Q4 		$2.07M Sell
7,763
-253
-3% -$70K 0.36% 66
2022
Q3 		$2.15M Sell
8,016
-606
-7% -$183K 0.41% 58
2022
Q2 		$2.42M Sell
8,622
-1,192
-12% -$370K 0.46% 55
2022
Q1 		$3.56M Sell
9,814
-40
-0.4% -$14.2K 0.59% 36
2021
Q4 		$3.92M Sell
9,854
-98
-1% -$37.8K 0.7% 34
2021
Q3 		$3.57M Sell
9,952
-151
-1% -$55.6K 0.7% 33
2021
Q2 		$3.58M Buy
10,103
+270
+3% +$90.8K 0.52% 43
2021
Q1 		$3.14M Sell
9,833
-156
-2% -$49.9K 0.49% 41
2020
Q4 		$3.13M Sell
9,989
-65
-0.6% -$19.1K 0.55% 41
2020
Q3 		$2.8M Sell
10,054
-992
-9% -$269K 0.58% 38
2020
Q2 		$2.74M Buy
11,046
+9,744
+748% +$2.18M 0.87% 25
2020
Q1 		$248K Hold
1,302
– – 0.1% 130
2019
Q4 		$276K Buy
+1,302
New +$261K 0.09% 122

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

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

Keebeck Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q1 2026, selling an estimated $1.01M and leaving 5,126 shares worth $2.96M. The position accounts for 0.33% of the portfolio, ranked #79.

Keebeck Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.17M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Keebeck Wealth Management held 5,126 shares of Invesco QQQ Trust worth $2.96M as of Q1 2026.
  • Keebeck Wealth Management sold 1,656 Invesco QQQ Trust shares in Q1 2026, an estimated $1.01M.
  • Invesco QQQ Trust made up 0.33% of Keebeck Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Keebeck Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Invesco QQQ Trust position peaked at $4.17M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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