Modern Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Modern Wealth 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
2026 Q1	$74M	Sell	126,602 -62,738	-33%	-$38.1M	1.27%	15
2025 Q4	$116M	Sell	189,340 -23,458	-11%	-$14.4M	2.12%	5
2025 Q3	$128M	Sell	212,798 -16,846	-7%	-$9.65M	2.53%	2
2025 Q2	$127M	Buy	229,644 +142,777	+164%	+$71M	3.12%	1
2025 Q1	$40.7M	Buy	86,867 +5,853	+7%	+$2.97M	1.3%	16
2024 Q4	$41.4M	Sell	81,014 -133,987	-62%	-$67.8M	1.54%	14
2024 Q3	$105M	Sell	215,001 -14,968	-7%	-$7.08M	6.43%	2
2024 Q2	$110M	Buy	+229,969	New	+$103M	8.13%	1
2024 Q1	–	Sell	-228,261	Closed	-$93.5M	–	306
2023 Q4	$93.5M	Buy	+228,261	New	+$86.7M	11.8%	2

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

Modern Wealth Management's QQQ Position: Q1 2026 in Review

Modern Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q1 2026, selling an estimated $38.1M and leaving 126,602 shares worth $74M. The position accounts for 1.27% of the portfolio, ranked #15.

Modern Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $128M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Modern Wealth Management held 126,602 shares of Invesco QQQ Trust worth $74M as of Q1 2026.
Modern Wealth Management sold 62,738 Invesco QQQ Trust shares in Q1 2026, an estimated $38.1M.
Invesco QQQ Trust made up 1.27% of Modern Wealth Management's portfolio in Q1 2026, its #15 holding.
Modern Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Modern Wealth Management's Invesco QQQ Trust position peaked at $128M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.