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Madison Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Madison Wealth Partners’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 		$10.5M Sell
18,208
-795
-4% -$483K 1.68% 14
2025
Q4 		$11.7M Buy
19,003
+1,094
+6% +$671K 2.13% 11
2025
Q3 		$10.8M Buy
17,909
+166
+0.9% +$95.1K 2.13% 11
2025
Q2 		$9.79M Buy
17,743
+281
+2% +$140K 2.14% 11
2025
Q1 		$8.19M Sell
17,462
-174
-1% -$88.4K 2.02% 12
2024
Q4 		$9.02M Sell
17,636
-1,193
-6% -$603K 2.52% 9
2024
Q3 		$9.19M Buy
18,829
+3,990
+27% +$1.89M 2.72% 9
2024
Q2 		$7.11M Buy
14,839
+1,303
+10% +$586K 2.44% 10
2024
Q1 		$6.01M Sell
13,536
-113
-0.8% -$48.4K 2.17% 11
2023
Q4 		$5.59M Buy
13,649
+830
+6% +$315K 2.22% 12
2023
Q3 		$4.59M Buy
12,819
+552
+4% +$205K 2.32% 10
2023
Q2 		$4.53M Buy
12,267
+48
+0.4% +$16.2K 2.12% 11
2023
Q1 		$3.92M Buy
12,219
+208
+2% +$61.4K 1.98% 11
2022
Q4 		$3.2M Buy
12,011
+231
+2% +$63.9K 1.87% 11
2022
Q3 		$3.15M Buy
11,780
+7
+0.1% +$2.11K 2.06% 11
2022
Q2 		$3.3M Buy
11,773
+262
+2% +$81.3K 2.1% 11
2022
Q1 		$4.17M Sell
11,511
-66
-0.6% -$23.4K 2.33% 12
2021
Q4 		$4.61M Buy
11,577
+437
+4% +$169K 2.32% 12
2021
Q3 		$3.99M Buy
11,140
+51
+0.5% +$18.8K 2.25% 12
2021
Q2 		$3.93M Buy
11,089
+243
+2% +$81.7K 2.25% 11
2021
Q1 		$3.4M Sell
10,846
-54
-0.5% -$17.3K 2.39% 11
2020
Q4 		$3.42M Buy
+10,900
New +$3.2M 2.29% 12

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

Madison Wealth Partners's QQQ Position: Q1 2026 in Review

Madison Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q1 2026, selling an estimated $483K and leaving 18,208 shares worth $10.5M. The position accounts for 1.68% of the portfolio, ranked #14.

Madison Wealth Partners first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Madison Wealth Partners held 18,208 shares of Invesco QQQ Trust worth $10.5M as of Q1 2026.
  • Madison Wealth Partners sold 795 Invesco QQQ Trust shares in Q1 2026, an estimated $483K.
  • Invesco QQQ Trust made up 1.68% of Madison Wealth Partners's portfolio in Q1 2026, its #14 holding.
  • Madison Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Madison Wealth Partners's Invesco QQQ Trust position peaked at $11.7M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.