Keystone Financial Services (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Keystone Financial Services (Colorado)’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	$621K	Hold	1,077	–	–	0.18%	58
2025 Q4	$661K	Hold	1,077	–	–	0.2%	59
2025 Q3	$646K	Buy	1,077 +1	+0.1%	+$573	0.2%	58
2025 Q2	$594K	Sell	1,076 -200	-16%	-$99.5K	0.2%	58
2025 Q1	$598K	Hold	1,276	–	–	0.23%	55
2024 Q4	$652K	Hold	1,276	–	–	0.25%	44
2024 Q3	$623K	Hold	1,276	–	–	0.24%	47
2024 Q2	$611K	Buy	1,276 +125	+11%	+$56.2K	0.25%	47
2024 Q1	$511K	Buy	1,151 +75	+7%	+$32.2K	0.22%	54
2023 Q4	$441K	Hold	1,076	–	–	0.21%	54
2023 Q3	$385K	Hold	1,076	–	–	0.2%	51
2023 Q2	$397K	Hold	1,076	–	–	0.2%	50
2023 Q1	$345K	Hold	1,076	–	–	0.19%	53
2022 Q4	$317K	Hold	1,076	–	–	0.17%	58
2022 Q3	$294K	Hold	1,076	–	–	0.17%	63
2022 Q2	$338K	Hold	1,076	–	–	0.18%	60
2022 Q1	$319K	Hold	1,076	–	–	0.18%	57
2021 Q4	$428K	Buy	+1,076	New	+$415K	0.22%	54

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

Keystone Financial Services (Colorado)'s QQQ Position: Q1 2026 in Review

Keystone Financial Services (Colorado) held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,077 shares worth $621K. The position accounts for 0.18% of the portfolio, ranked #58.

Keystone Financial Services (Colorado) first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $661K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Keystone Financial Services (Colorado) held 1,077 shares of Invesco QQQ Trust worth $621K as of Q1 2026.
Keystone Financial Services (Colorado) left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.18% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #58 holding.
Keystone Financial Services (Colorado) first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Keystone Financial Services (Colorado)'s Invesco QQQ Trust position peaked at $661K in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.