Lantern Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lantern Wealth Advisors’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	$412K	Buy	714 +294	+70%	+$179K	0.21%	114
2025 Q4	$258K	Buy	420 +40	+11%	+$24.5K	0.14%	132
2025 Q3	$228K	Sell	380 -235	-38%	-$135K	0.12%	134
2025 Q2	$339K	Buy	+615	New	+$306K	0.2%	107
2024 Q4	$315K	Buy	615 +1	+0.2%	+$506	0.2%	97
2024 Q3	$300K	Hold	614	–	–	0.21%	95
2024 Q2	$294K	Buy	614 +1	+0.2%	+$450	0.21%	91
2024 Q1	$272K	Sell	613 -2	-0.3%	-$858	0.19%	107
2023 Q4	$252K	Buy	+615	New	+$233K	0.2%	100

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

Lantern Wealth Advisors's QQQ Position: Q1 2026 in Review

Lantern Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 70% in Q1 2026, buying an estimated $179K and bringing the position to 714 shares worth $412K. The position accounts for 0.21% of the portfolio, ranked #114.

Lantern Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Lantern Wealth Advisors held 714 shares of Invesco QQQ Trust worth $412K as of Q1 2026.
Lantern Wealth Advisors bought 294 Invesco QQQ Trust shares in Q1 2026, an estimated $179K.
Invesco QQQ Trust made up 0.21% of Lantern Wealth Advisors's portfolio in Q1 2026, its #114 holding.
Lantern Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.