Monograph Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Monograph Wealth Advisors’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	$580K	Buy	1,006 +226	+29%	+$137K	0.06%	82
2025 Q4	$479K	Hold	780	–	–	0.05%	90
2025 Q3	$469K	Hold	780	–	–	0.05%	94
2025 Q2	$431K	Hold	780	–	–	0.05%	88
2025 Q1	$366K	Hold	780	–	–	0.05%	84
2024 Q4	$399K	Sell	780 -137	-15%	-$69.3K	0.05%	82
2024 Q3	$448K	Hold	917	–	–	0.06%	77
2024 Q2	$440K	Hold	917	–	–	0.06%	69
2024 Q1	$407K	Buy	917 +1	+0.1%	+$429	0.06%	112
2023 Q4	$375K	Sell	916 -750	-45%	-$285K	0.07%	74
2023 Q3	$598K	Buy	1,666 +750	+82%	+$278K	0.12%	61
2023 Q2	$339K	Hold	916	–	–	0.07%	63
2023 Q1	$294K	Sell	916 -265	-22%	-$78.2K	0.07%	68
2022 Q4	$314K	Buy	1,181 +403	+52%	+$111K	0.08%	69
2022 Q3	$208K	Buy	778 +25	+3%	+$7.54K	0.07%	64
2022 Q2	$211K	Hold	753	–	–	0.06%	68
2022 Q1	$273K	Sell	753 -207	-22%	-$73.5K	0.07%	70
2021 Q4	$382K	Buy	+960	New	+$371K	0.1%	60

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

Monograph Wealth Advisors's QQQ Position: Q1 2026 in Review

Monograph Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 29% in Q1 2026, buying an estimated $137K and bringing the position to 1,006 shares worth $580K. The position accounts for 0.06% of the portfolio, ranked #82.

Monograph Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $598K in Q3 2023. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Monograph Wealth Advisors held 1,006 shares of Invesco QQQ Trust worth $580K as of Q1 2026.
Monograph Wealth Advisors bought 226 Invesco QQQ Trust shares in Q1 2026, an estimated $137K.
Invesco QQQ Trust made up 0.06% of Monograph Wealth Advisors's portfolio in Q1 2026, its #82 holding.
Monograph Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Monograph Wealth Advisors's Invesco QQQ Trust position peaked at $598K in Q3 2023.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.