Mowery & Schoenfeld Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Mowery & Schoenfeld 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	$207K	Hold	358	–	–	0.32%	53
2025 Q4	$220K	Hold	358	–	–	0.32%	50
2025 Q3	$215K	Hold	358	–	–	0.37%	49
2025 Q2	$197K	Hold	358	–	–	0.3%	49
2025 Q1	$168K	Buy	358 +13	+4%	+$6.61K	0.33%	56
2024 Q4	$176K	Hold	345	–	–	0.34%	48
2024 Q3	$168K	Hold	345	–	–	0.27%	44
2024 Q2	$165K	Hold	345	–	–	0.24%	41
2024 Q1	$153K	Hold	345	–	–	0.3%	39
2023 Q4	$141K	Buy	+345	New	+$131K	0.29%	45

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

Mowery & Schoenfeld Wealth Management's QQQ Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 358 shares worth $207K. The position accounts for 0.32% of the portfolio, ranked #53.

Mowery & Schoenfeld Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $220K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mowery & Schoenfeld Wealth Management held 358 shares of Invesco QQQ Trust worth $207K as of Q1 2026.
Mowery & Schoenfeld Wealth Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.32% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #53 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Invesco QQQ Trust position peaked at $220K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.