LWM Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

LWM Advisory Services’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	$2.34M	Sell	4,047 -1,113	-22%	-$676K	2.49%	12
2025 Q4	$3.17M	Buy	5,160 +86	+2%	+$52.8K	1.86%	13
2025 Q3	$3.05M	Buy	5,074 +87	+2%	+$49.8K	1.78%	13
2025 Q2	$2.75M	Sell	4,987 -634	-11%	-$315K	1.9%	14
2025 Q1	$2.64M	Buy	5,621 +206	+4%	+$105K	1.83%	16
2024 Q4	$2.77M	Sell	5,415 -340	-6%	-$172K	1.92%	15
2024 Q3	$2.81M	Sell	5,755 -800	-12%	-$379K	2.08%	11
2024 Q2	$2.57M	Buy	6,555 +2,103	+47%	+$946K	2.16%	12
2024 Q1	$1.95M	Sell	4,452 -201	-4%	-$86.2K	1.56%	17
2023 Q4	$1.91M	Buy	4,653 +3,189	+218%	+$1.21M	1.68%	14
2023 Q3	$526K	Sell	1,464 -302	-17%	-$112K	0.56%	30
2023 Q2	$650K	Buy	1,766 +18	+1%	+$6.06K	0.69%	27
2023 Q1	$560K	Sell	1,748 -45	-3%	-$13.3K	0.6%	32
2022 Q4	$488K	Sell	1,793 -182	-9%	-$50.3K	0.54%	37
2022 Q3	$539K	Sell	1,975 -167	-8%	-$50.4K	0.61%	49
2022 Q2	$605K	Sell	2,142 -13	-0.6%	-$4.03K	0.73%	37
2022 Q1	$780K	Buy	2,155 +43	+2%	+$15.3K	0.97%	26
2021 Q4	$840K	Buy	+2,112	New	+$815K	1.04%	20

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

LWM Advisory Services's QQQ Position: Q1 2026 in Review

LWM Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q1 2026, selling an estimated $676K and leaving 4,047 shares worth $2.34M. The position accounts for 2.49% of the portfolio, ranked #12.

LWM Advisory Services first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.17M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

LWM Advisory Services held 4,047 shares of Invesco QQQ Trust worth $2.34M as of Q1 2026.
LWM Advisory Services sold 1,113 Invesco QQQ Trust shares in Q1 2026, an estimated $676K.
Invesco QQQ Trust made up 2.49% of LWM Advisory Services's portfolio in Q1 2026, its #12 holding.
LWM Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
LWM Advisory Services's Invesco QQQ Trust position peaked at $3.17M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.