Letson Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Letson Investment Management’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	$376K	Hold	652	–	–	0.14%	80
2025 Q4	$401K	Hold	652	–	–	0.15%	75
2025 Q3	$391K	Buy	652 +50	+8%	+$28.6K	0.14%	78
2025 Q2	$332K	Hold	602	–	–	0.13%	78
2025 Q1	$282K	Hold	602	–	–	0.11%	80
2024 Q4	$308K	Hold	602	–	–	0.12%	79
2024 Q3	$294K	Hold	602	–	–	0.12%	83
2024 Q2	$288K	Hold	602	–	–	0.13%	81
2024 Q1	$267K	Hold	602	–	–	0.11%	85
2023 Q4	$247K	Buy	+602	New	+$229K	0.11%	88

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

Letson Investment Management's QQQ Position: Q1 2026 in Review

Letson Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 652 shares worth $376K. The position accounts for 0.14% of the portfolio, ranked #80.

Letson Investment Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $401K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Letson Investment Management held 652 shares of Invesco QQQ Trust worth $376K as of Q1 2026.
Letson Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.14% of Letson Investment Management's portfolio in Q1 2026, its #80 holding.
Letson Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Letson Investment Management's Invesco QQQ Trust position peaked at $401K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.