Lee Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
29,356
-1,652
| -5% | -$1M | 2.39% | 8 |
|
|
2025
Q4 | $19M | Sell |
31,008
-675
| -2% | -$414K | 2.57% | 8 |
|
|
2025
Q3 | $19M | Buy |
31,683
+782
| +3% | +$448K | 2.39% | 10 |
|
|
2025
Q2 | $17.1M | Sell |
30,901
-222
| -0.7% | -$110K | 2.45% | 9 |
|
|
2025
Q1 | $14.6M | Sell |
31,123
-407
| -1% | -$207K | 2.23% | 11 |
|
|
2024
Q4 | $16.1M | Sell |
31,530
-66
| -0.2% | -$33.4K | 2.26% | 11 |
|
|
2024
Q3 | $15.4M | Sell |
31,596
-117
| -0.4% | -$55.4K | 2.19% | 11 |
|
|
2024
Q2 | $15.2M | Sell |
31,713
-254
| -0.8% | -$114K | 2.48% | 11 |
|
|
2024
Q1 | $14.2M | Sell |
31,967
-36
| -0.1% | -$15.4K | 2.37% | 10 |
|
|
2023
Q4 | $13.1M | Sell |
32,003
-148
| -0.5% | -$56.2K | 2.3% | 13 |
|
|
2023
Q3 | $11.5M | Sell |
32,151
-184
| -0.6% | -$68.2K | 2.15% | 14 |
|
|
2023
Q2 | $12M | Buy |
32,335
+7,220
| +29% | +$2.43M | 2.09% | 15 |
|
|
2023
Q1 | $8.07M | Buy |
+25,115
| New | +$7.41M | 1.38% | 17 |
|
|
2022
Q4 | – | Sell |
-17,851
| Closed | -$4.77M | – | 978 |
|
|
2022
Q3 | $4.77M | Buy |
17,851
+2,420
| +16% | +$730K | 0.89% | 20 |
|
|
2022
Q2 | $4.33M | Buy |
15,431
+12,297
| +392% | +$3.82M | 0.79% | 20 |
|
|
2022
Q1 | $1.14M | Buy |
3,134
+340
| +12% | +$121K | 0.2% | 64 |
|
|
2021
Q4 | $1.11M | Buy |
2,794
+640
| +30% | +$247K | 0.21% | 60 |
|
|
2021
Q3 | $771K | Sell |
2,154
-13
| -0.6% | -$4.79K | 0.16% | 70 |
|
|
2021
Q2 | $768K | Buy |
2,167
+183
| +9% | +$61.5K | 0.16% | 72 |
|
|
2021
Q1 | $633K | Buy |
1,984
+130
| +7% | +$41.6K | 0.15% | 75 |
|
|
2020
Q4 | $582K | Buy |
1,854
+168
| +10% | +$49.3K | 0.15% | 77 |
|
|
2020
Q3 | $468K | Sell |
1,686
-448
| -21% | -$122K | 0.13% | 83 |
|
|
2020
Q2 | $528K | Buy |
2,134
+248
| +13% | +$55.6K | 0.15% | 81 |
|
|
2020
Q1 | $359K | Buy |
1,886
+1,350
| +252% | +$286K | 0.12% | 82 |
|
|
2019
Q4 | $114K | Hold |
536
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $101K | Hold |
536
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $100K | Hold |
536
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $96K | Hold |
536
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $83K | Hold |
536
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $100K | Buy |
536
+125
| +30% | +$22.6K | 0.02% | 163 |
|
|
2018
Q2 | $71K | Hold |
411
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $66K | Buy |
411
+91
| +28% | +$15K | 0.02% | 239 |
|
|
2017
Q4 | $50K | Hold |
320
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $47K | Hold |
320
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $44K | Hold |
320
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $42K | Sell |
320
-200
| -38% | -$25.5K | 0.02% | 183 |
|
|
2016
Q4 | $62K | Buy |
+520
| New | +$61.4K | 0.03% | 163 |
|
Other funds holding QQQ
Lee Financial's QQQ Position: Q1 2026 in Review
Lee Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q1 2026, selling an estimated $1M and leaving 29,356 shares worth $16.9M. The position accounts for 2.39% of the portfolio, ranked #8.
Lee Financial first reported a position in QQQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $19M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Lee Financial held 29,356 shares of Invesco QQQ Trust worth $16.9M as of Q1 2026.
- Lee Financial sold 1,652 Invesco QQQ Trust shares in Q1 2026, an estimated $1M.
- Invesco QQQ Trust made up 2.39% of Lee Financial's portfolio in Q1 2026, its #8 holding.
- Lee Financial first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 37 quarters since.
- Lee Financial's Invesco QQQ Trust position peaked at $19M in Q4 2025.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.