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Kestra Private Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Kestra Private Wealth Services’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 		$103M Buy
178,861
+8,709
+5% +$5.29M 1.27% 6
2025
Q4 		$105M Sell
170,152
-5,428
-3% -$3.33M 1.3% 6
2025
Q3 		$105M Sell
175,580
-5,460
-3% -$3.13M 1.37% 5
2025
Q2 		$99.9M Buy
181,040
+11,031
+6% +$5.49M 1.44% 5
2025
Q1 		$79.7M Buy
170,009
+8,545
+5% +$4.34M 1.33% 6
2024
Q4 		$82.5M Buy
161,464
+5,594
+4% +$2.83M 1.4% 5
2024
Q3 		$76.1M Buy
155,870
+21,604
+16% +$10.2M 1.39% 7
2024
Q2 		$64.3M Buy
134,266
+48,553
+57% +$21.8M 1.29% 8
2024
Q1 		$38.1M Buy
85,713
+10,855
+15% +$4.65M 0.86% 17
2023
Q4 		$30.7M Buy
74,858
+18,850
+34% +$7.16M 0.78% 16
2023
Q3 		$20.1M Buy
56,008
+10,280
+22% +$3.81M 0.63% 24
2023
Q2 		$16.9M Buy
45,728
+8,057
+21% +$2.71M 0.58% 26
2023
Q1 		$12.1M Buy
37,671
+5,004
+15% +$1.48M 0.48% 43
2022
Q4 		$8.7M Buy
32,667
+1,984
+6% +$549K 0.44% 56
2022
Q3 		$8.2M Buy
30,683
+2,639
+9% +$796K 0.47% 43
2022
Q2 		$7.86M Sell
28,044
-21,400
-43% -$6.64M 0.45% 45
2022
Q1 		$17.9M Buy
49,444
+9,414
+24% +$3.34M 0.89% 8
2021
Q4 		$15.9M Buy
40,030
+2,694
+7% +$1.04M 0.76% 15
2021
Q3 		$13.4M Buy
37,336
+5,690
+18% +$2.1M 0.75% 17
2021
Q2 		$11.2M Buy
31,646
+3,064
+11% +$1.03M 0.68% 22
2021
Q1 		$9.12M Buy
28,582
+9,131
+47% +$2.92M 0.64% 25
2020
Q4 		$6.09M Sell
19,451
-2,402
-11% -$705K 0.45% 47
2020
Q3 		$4.93M Buy
+21,853
New +$5.93M 0.43% 57

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

Kestra Private Wealth Services's QQQ Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, buying an estimated $5.29M and bringing the position to 178,861 shares worth $103M. The position accounts for 1.27% of the portfolio, ranked #6.

Kestra Private Wealth Services first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $105M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Kestra Private Wealth Services held 178,861 shares of Invesco QQQ Trust worth $103M as of Q1 2026.
  • Kestra Private Wealth Services bought 8,709 Invesco QQQ Trust shares in Q1 2026, an estimated $5.29M.
  • Invesco QQQ Trust made up 1.27% of Kestra Private Wealth Services's portfolio in Q1 2026, its #6 holding.
  • Kestra Private Wealth Services first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Invesco QQQ Trust position peaked at $105M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.