Milestone Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Milestone Asset Management Group’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	$7.83M	Sell	13,573 -72	-0.5%	-$43.7K	4.58%	1
2025 Q4	$8.38M	Buy	13,645 +941	+7%	+$577K	4.73%	1
2025 Q3	$7.63M	Buy	12,704 +243	+2%	+$139K	4.8%	2
2025 Q2	$6.87M	Buy	12,461 +518	+4%	+$258K	5.09%	1
2025 Q1	$5.6M	Buy	11,943 +328	+3%	+$167K	5.06%	1
2024 Q4	$5.94M	Buy	+11,615	New	+$5.87M	5.31%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Milestone Asset Management Group's QQQ Position: Q1 2026 in Review

Milestone Asset Management Group reduced its Invesco QQQ Trust (QQQ) stake by 0.53% in Q1 2026, selling an estimated $43.7K and leaving 13,573 shares worth $7.83M. The position accounts for 4.58% of the portfolio, ranked #1.

Milestone Asset Management Group first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.38M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Milestone Asset Management Group held 13,573 shares of Invesco QQQ Trust worth $7.83M as of Q1 2026.
Milestone Asset Management Group sold 72 Invesco QQQ Trust shares in Q1 2026, an estimated $43.7K.
Invesco QQQ Trust made up 4.58% of Milestone Asset Management Group's portfolio in Q1 2026, its #1 holding.
Milestone Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Milestone Asset Management Group's Invesco QQQ Trust position peaked at $8.38M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.