Legacy Capital Group California’s Invesco QQQ Trust QQQ Stock Holding History

Legacy Capital Group California’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	$428K	Sell	742 -350	-32%	-$213K	0.16%	194
2025 Q4	$671K	Buy	1,092 +137	+14%	+$84.1K	0.16%	166
2025 Q3	$573K	Buy	955 +228	+31%	+$131K	0.15%	186
2025 Q2	$401K	Buy	727 +3	+0.4%	+$1.49K	0.11%	213
2025 Q1	$340K	Buy	724 +4	+0.6%	+$2.03K	0.12%	205
2024 Q4	$368K	Buy	720 +7	+1%	+$3.54K	0.11%	216
2024 Q3	$348K	Buy	713 +7	+1%	+$3.31K	0.12%	204
2024 Q2	$338K	Buy	706 +10	+1%	+$4.5K	0.12%	210
2024 Q1	$309K	Buy	+696	New	+$298K	0.11%	216
2023 Q4	–	Sell	-794	Closed	-$284K	–	302
2023 Q3	$284K	Buy	794 +9	+1%	+$3.34K	0.12%	218
2023 Q2	$290K	Buy	+785	New	+$264K	0.12%	208

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

Legacy Capital Group California's QQQ Position: Q1 2026 in Review

Legacy Capital Group California reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q1 2026, selling an estimated $213K and leaving 742 shares worth $428K. The position accounts for 0.16% of the portfolio, ranked #194.

Legacy Capital Group California first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $671K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Legacy Capital Group California held 742 shares of Invesco QQQ Trust worth $428K as of Q1 2026.
Legacy Capital Group California sold 350 Invesco QQQ Trust shares in Q1 2026, an estimated $213K.
Invesco QQQ Trust made up 0.16% of Legacy Capital Group California's portfolio in Q1 2026, its #194 holding.
Legacy Capital Group California first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
Legacy Capital Group California's Invesco QQQ Trust position peaked at $671K in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.