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Lighthouse Financial’s Invesco QQQ Trust QQQ Stock Holding History

Lighthouse Financial’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 		$10M Buy
17,402
+842
+5% +$512K 6.06% 4
2025
Q4 		$10.2M Sell
16,560
-1,464
-8% -$898K 6.65% 4
2025
Q3 		$10.8M Sell
18,024
-515
-3% -$295K 7.14% 3
2025
Q2 		$10.2M Sell
18,539
-170
-0.9% -$84.5K 7.83% 2
2025
Q1 		$8.77M Sell
18,709
-161
-0.9% -$81.8K 7.57% 5
2024
Q4 		$9.65M Buy
+18,870
New +$9.54M 7.84% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lighthouse Financial's QQQ Position: Q1 2026 in Review

Lighthouse Financial increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, buying an estimated $512K and bringing the position to 17,402 shares worth $10M. The position accounts for 6.06% of the portfolio, ranked #4.

Lighthouse Financial first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Lighthouse Financial held 17,402 shares of Invesco QQQ Trust worth $10M as of Q1 2026.
  • Lighthouse Financial bought 842 Invesco QQQ Trust shares in Q1 2026, an estimated $512K.
  • Invesco QQQ Trust made up 6.06% of Lighthouse Financial's portfolio in Q1 2026, its #4 holding.
  • Lighthouse Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Lighthouse Financial's Invesco QQQ Trust position peaked at $10.8M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lighthouse Financial's 13F filing for Q1 2026, filed 14 May 2026.