Lowery Thomas LLC’s Invesco QQQ Trust QQQ Stock Holding History

Lowery Thomas LLC’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	$7.43M	Sell	12,876 -34	-0.3%	-$20.7K	4.25%	6
2025 Q4	$7.93M	Sell	12,910 -88	-0.7%	-$54K	4.48%	6
2025 Q3	$7.8M	Buy	12,998 +11	+0.1%	+$6.3K	4.51%	6
2025 Q2	$7.16M	Sell	12,987 -216	-2%	-$107K	4.59%	6
2025 Q1	$6.19M	Buy	13,203 +194	+1%	+$98.6K	4.24%	6
2024 Q4	$6.65M	Sell	13,009 -15	-0.1%	-$7.59K	4.34%	6
2024 Q3	$6.36M	Sell	13,024 -734	-5%	-$347K	4.31%	6
2024 Q2	$6.59M	Sell	13,758 -296	-2%	-$133K	4.81%	7
2024 Q1	$6.24M	Buy	14,054 +36	+0.3%	+$15.4K	4.78%	7
2023 Q4	$5.74M	Sell	14,018 -41	-0.3%	-$15.6K	4.93%	8
2023 Q3	$5.04M	Buy	14,059 +13	+0.1%	+$4.82K	4.82%	7
2023 Q2	$5.19M	Sell	14,046 -44	-0.3%	-$14.8K	5.1%	5
2023 Q1	$4.52M	Sell	14,090 -5,900	-30%	-$1.74M	4.99%	7
2022 Q4	$5.32M	Sell	19,990 -1,186	-6%	-$328K	6.39%	5
2022 Q3	$5.66M	Sell	21,176 -752	-3%	-$227K	6.62%	2
2022 Q2	$6.15M	Sell	21,928 -6,556	-23%	-$2.03M	5.88%	4
2022 Q1	$10.3M	Buy	28,484 +792	+3%	+$281K	8.01%	1
2021 Q4	$11M	Buy	+27,692	New	+$10.7M	7.6%	2

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

Lowery Thomas LLC's QQQ Position: Q1 2026 in Review

Lowery Thomas LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.26% in Q1 2026, selling an estimated $20.7K and leaving 12,876 shares worth $7.43M. The position accounts for 4.25% of the portfolio, ranked #6.

Lowery Thomas LLC first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Lowery Thomas LLC held 12,876 shares of Invesco QQQ Trust worth $7.43M as of Q1 2026.
Lowery Thomas LLC sold 34 Invesco QQQ Trust shares in Q1 2026, an estimated $20.7K.
Invesco QQQ Trust made up 4.25% of Lowery Thomas LLC's portfolio in Q1 2026, its #6 holding.
Lowery Thomas LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Lowery Thomas LLC's Invesco QQQ Trust position peaked at $11M in Q4 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lowery Thomas LLC's 13F filing for Q1 2026, filed 13 May 2026.