Meritage Portfolio Management’s Invesco QQQ Trust QQQ Stock Holding History

Meritage Portfolio Management’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 Q4	$1.19M	Buy	1,941 +20	+1%	+$12.3K	0.08%	174
2025 Q3	$1.15M	Hold	1,921	–	–	0.08%	178
2025 Q2	$1.06M	Buy	1,921 +2	+0.1%	+$995	0.07%	186
2025 Q1	$900K	Hold	1,919	–	–	0.06%	196
2024 Q4	$981K	Hold	1,919	–	–	0.06%	199
2024 Q3	$937K	Buy	1,919 +11	+0.6%	+$5.21K	0.06%	203
2024 Q2	$914K	Buy	1,908 +244	+15%	+$110K	0.06%	201
2024 Q1	$739K	Buy	1,664 +15	+0.9%	+$6.43K	0.05%	218
2023 Q4	$675K	Buy	1,649 +15	+0.9%	+$5.69K	0.04%	225
2023 Q3	$585K	Buy	1,634 +30	+2%	+$11.1K	0.04%	224
2023 Q2	$593K	Buy	1,604 +3	+0.2%	+$1.01K	0.04%	228
2023 Q1	$514K	Hold	1,601	–	–	0.04%	207
2022 Q4	$426K	Buy	1,601 +2	+0.1%	+$553	0.03%	222
2022 Q3	$427K	Hold	1,599	–	–	0.04%	221
2022 Q2	$448K	Buy	+1,599	New	+$496K	0.03%	218

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Meritage Portfolio Management's QQQ Position: Q4 2025 in Review

Meritage Portfolio Management increased its Invesco QQQ Trust (QQQ) stake by 1% in Q4 2025, buying an estimated $12.3K and bringing the position to 1,941 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #174.

Meritage Portfolio Management first reported a position in QQQ in Q2 2022 and has held it in 15 quarters since. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Meritage Portfolio Management held 1,941 shares of Invesco QQQ Trust worth $1.19M as of Q4 2025.
Meritage Portfolio Management bought 20 Invesco QQQ Trust shares in Q4 2025, an estimated $12.3K.
Invesco QQQ Trust made up 0.08% of Meritage Portfolio Management's portfolio in Q4 2025, its #174 holding.
Meritage Portfolio Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 15 quarters since.
3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.