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Middleton & Co’s Invesco QQQ Trust QQQ Stock Holding History

Middleton & Co’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 		$346K Sell
600
-110
-15% -$66.8K 0.04% 131
2025
Q4 		$436K Hold
710
– – 0.05% 120
2025
Q3 		$426K Hold
710
– – 0.05% 121
2025
Q2 		$392K Sell
710
-35
-5% -$17.4K 0.04% 126
2025
Q1 		$349K Sell
745
-176
-19% -$89.4K 0.04% 128
2024
Q4 		$471K Buy
921
+465
+102% +$235K 0.05% 112
2024
Q3 		$223K Hold
456
– – 0.02% 158
2024
Q2 		$218K Sell
456
-30
-6% -$13.5K 0.03% 153
2024
Q1 		$216K Buy
+486
New +$208K 0.02% 160
2022
Q1 		– Sell
-586
Closed -$233K – 165
2021
Q4 		$233K Hold
586
– – 0.02% 151
2021
Q3 		$210K Buy
+586
New +$216K 0.02% 155
2021
Q1 		– Sell
-2,086
Closed -$654K – 154
2020
Q4 		$654K Buy
+2,086
New +$612K 0.08% 103
2020
Q3 		– Sell
-2,086
Closed -$516K – 143
2020
Q2 		$516K Hold
2,086
– – 0.07% 105
2020
Q1 		$397K Sell
2,086
-73
-3% -$15.5K 0.07% 110
2019
Q4 		$459K Hold
2,159
– – 0.07% 111
2019
Q3 		$408K Hold
2,159
– – 0.06% 119
2019
Q2 		$403K Buy
2,159
+289
+15% +$53.2K 0.06% 116
2019
Q1 		$336K Buy
1,870
+60
+3% +$10.2K 0.05% 122
2018
Q4 		$279K Buy
1,810
+80
+5% +$13.4K 0.05% 128
2018
Q3 		$321K Buy
+1,730
New +$313K 0.05% 134
2018
Q1 		– Sell
-1,600
Closed -$249K – 157
2017
Q4 		$249K Buy
1,600
+100
+7% +$15.3K 0.04% 153
2017
Q3 		$218K Hold
1,500
– – 0.04% 164
2017
Q2 		$206K Buy
+1,500
New +$206K 0.04% 148

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

Middleton & Co's QQQ Position: Q1 2026 in Review

Middleton & Co reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, selling an estimated $66.8K and leaving 600 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #131.

Middleton & Co first reported a position in QQQ in Q2 2017 and has held it in 23 quarters since. The position peaked at $654K in Q4 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Middleton & Co held 600 shares of Invesco QQQ Trust worth $346K as of Q1 2026.
  • Middleton & Co sold 110 Invesco QQQ Trust shares in Q1 2026, an estimated $66.8K.
  • Invesco QQQ Trust made up 0.04% of Middleton & Co's portfolio in Q1 2026, its #131 holding.
  • Middleton & Co first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 23 quarters since.
  • Middleton & Co's Invesco QQQ Trust position peaked at $654K in Q4 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.