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McIlrath & Eck’s Invesco QQQ Trust QQQ Stock Holding History

McIlrath & Eck’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 		$17.8M Buy
30,891
+7,256
+31% +$4.41M 1.32% 25
2025
Q4 		$14.5M Sell
23,635
-3,614
-13% -$2.22M 1.35% 24
2025
Q3 		$16.4M Buy
27,249
+1,524
+6% +$873K 1.69% 21
2025
Q2 		$14.2M Buy
25,725
+1,969
+8% +$979K 1.62% 20
2025
Q1 		$11.1M Buy
23,756
+3,336
+16% +$1.69M 1.37% 22
2024
Q4 		$10.4M Buy
20,420
+202
+1% +$102K 1.33% 21
2024
Q3 		$9.87M Buy
20,218
+2,767
+16% +$1.31M 1.27% 21
2024
Q2 		$8.36M Buy
17,451
+1,871
+12% +$841K 1.24% 20
2024
Q1 		$6.92M Buy
15,580
+13,640
+703% +$5.85M 1.1% 19
2023
Q4 		$794K Sell
1,940
-17
-0.9% -$6.45K 0.14% 50
2023
Q3 		$701K Buy
1,957
+153
+8% +$56.7K 0.14% 54
2023
Q2 		$666K Sell
1,804
-71
-4% -$23.9K 0.14% 49
2023
Q1 		$602K Sell
1,875
-339
-15% -$100K 0.14% 47
2022
Q4 		$590K Sell
2,214
-191
-8% -$52.8K 0.15% 48
2022
Q3 		$643K Buy
2,405
+1,102
+85% +$333K 0.18% 38
2022
Q2 		$365K Sell
1,303
-145
-10% -$45K 0.11% 58
2022
Q1 		$525K Sell
1,448
-20
-1% -$7.1K 0.15% 41
2021
Q4 		$584K Buy
1,468
+83
+6% +$32K 0.16% 36
2021
Q3 		$496K Sell
1,385
-31
-2% -$11.4K 0.15% 36
2021
Q2 		$502K Sell
1,416
-107
-7% -$36K 0.15% 40
2021
Q1 		$486K Sell
1,523
-77
-5% -$24.6K 0.17% 36
2020
Q4 		$502K Hold
1,600
– – 0.19% 32
2020
Q3 		$445K Sell
1,600
-197
-11% -$53.4K 0.19% 27
2020
Q2 		$445K Sell
1,797
-40
-2% -$8.96K 0.21% 26
2020
Q1 		$350K Sell
1,837
-47
-2% -$9.95K 0.2% 27
2019
Q4 		$401K Sell
1,884
-39
-2% -$7.81K 0.19% 30
2019
Q3 		$363K Sell
1,923
-340
-15% -$64.5K 0.19% 32
2019
Q2 		$407K Hold
2,263
– – 0.23% 26
2019
Q1 		$407K Sell
2,263
-122
-5% -$20.7K 0.23% 26
2018
Q4 		$368K Sell
2,385
-619
-21% -$104K 0.24% 25
2018
Q3 		$558K Sell
3,004
-228
-7% -$41.2K 0.32% 21
2018
Q2 		$555K Sell
3,232
-444
-12% -$74.4K 0.34% 19
2018
Q1 		$589K Sell
3,676
-26
-0.7% -$4.29K 0.35% 19
2017
Q4 		$577K Buy
+3,702
New +$565K 0.34% 19

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

McIlrath & Eck's QQQ Position: Q1 2026 in Review

McIlrath & Eck increased its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, buying an estimated $4.41M and bringing the position to 30,891 shares worth $17.8M. The position accounts for 1.32% of the portfolio, ranked #25.

McIlrath & Eck first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • McIlrath & Eck held 30,891 shares of Invesco QQQ Trust worth $17.8M as of Q1 2026.
  • McIlrath & Eck bought 7,256 Invesco QQQ Trust shares in Q1 2026, an estimated $4.41M.
  • Invesco QQQ Trust made up 1.32% of McIlrath & Eck's portfolio in Q1 2026, its #25 holding.
  • McIlrath & Eck first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.