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Marcum Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Marcum Wealth’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
2025
Q1 		$9.22M Buy
19,661
+95
+0.5% +$48.3K 0.8% 19
2024
Q4 		$10M Buy
19,566
+605
+3% +$306K 0.87% 20
2024
Q3 		$9.25M Buy
18,961
+308
+2% +$146K 0.86% 19
2024
Q2 		$8.94M Buy
18,653
+17,408
+1,398% +$7.83M 0.9% 18
2024
Q1 		$553K Sell
1,245
-17
-1% -$7.29K 0.06% 178
2023
Q4 		$517K Buy
1,262
+284
+29% +$108K 0.06% 181
2023
Q3 		$350K Sell
978
-98
-9% -$36.3K 0.04% 216
2023
Q2 		$398K Buy
1,076
+115
+12% +$38.7K 0.05% 209
2023
Q1 		$308K Sell
961
-611
-39% -$180K 0.04% 240
2022
Q4 		$419K Sell
1,572
-6,125
-80% -$1.69M 0.06% 189
2022
Q3 		$2.06M Sell
7,697
-426
-5% -$129K 0.31% 33
2022
Q2 		$2.28M Buy
8,123
+5,171
+175% +$1.6M 0.34% 31
2022
Q1 		$1.07M Buy
2,952
+15
+0.5% +$5.33K 0.15% 92
2021
Q4 		$1.17M Buy
2,937
+16
+0.5% +$6.18K 0.16% 90
2021
Q3 		$1.05M Buy
2,921
+47
+2% +$17.3K 0.16% 88
2021
Q2 		$1.02M Buy
2,874
+38
+1% +$12.8K 0.17% 92
2021
Q1 		$905K Buy
+2,836
New +$907K 0.15% 104

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marcum Wealth's QQQ Position: Q1 2025 in Review

Marcum Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.49% in Q1 2025, buying an estimated $48.3K and bringing the position to 19,661 shares worth $9.22M. The position accounts for 0.8% of the portfolio, ranked #19.

Marcum Wealth first reported a position in QQQ in Q1 2021 and has held it in 17 quarters since. The position peaked at $10M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Marcum Wealth held 19,661 shares of Invesco QQQ Trust worth $9.22M as of Q1 2025.
  • Marcum Wealth bought 95 Invesco QQQ Trust shares in Q1 2025, an estimated $48.3K.
  • Invesco QQQ Trust made up 0.8% of Marcum Wealth's portfolio in Q1 2025, its #19 holding.
  • Marcum Wealth first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's Invesco QQQ Trust position peaked at $10M in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.