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NewEdge Wealth’s Invesco QQQ Trust QQQ Stock Holding History

NewEdge Wealth’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 		$17.9M Sell
31,036
-3,225
-9% -$1.96M 0.21% 96
2025
Q4 		$21M Buy
34,261
+9,216
+37% +$5.66M 0.24% 85
2025
Q3 		$15.6M Buy
25,045
+3,441
+16% +$1.97M 0.22% 93
2025
Q2 		$12.3M Buy
21,604
+3,518
+19% +$1.75M 0.19% 104
2025
Q1 		$8.48M Buy
18,086
+647
+4% +$329K 0.15% 124
2024
Q4 		$8.92M Buy
17,439
+4,002
+30% +$2.02M 0.15% 120
2024
Q3 		$6.56M Buy
13,437
+1,347
+11% +$637K 0.12% 154
2024
Q2 		$5.79M Sell
12,090
-1,128
-9% -$507K 0.13% 143
2024
Q1 		$5.64M Buy
13,218
+4,268
+48% +$1.83M 0.13% 148
2023
Q4 		$3.67M Buy
8,950
+7,464
+502% +$2.83M 0.09% 187
2023
Q3 		$532K Buy
1,486
+35
+2% +$13K 0.02% 455
2023
Q2 		$536K Buy
1,451
+130
+10% +$43.8K 0.02% 450
2023
Q1 		$424K Sell
1,321
-96
-7% -$28.3K 0.02% 439
2022
Q4 		$377K Sell
1,417
-339
-19% -$93.7K 0.02% 411
2022
Q3 		$469K Sell
1,756
-166
-9% -$50.1K 0.02% 362
2022
Q2 		$539K Sell
1,922
-2,494
-56% -$774K 0.02% 377
2022
Q1 		$1.6M Sell
4,416
-2,849
-39% -$1.01M 0.07% 180
2021
Q4 		$2.89M Buy
7,265
+3,079
+74% +$1.19M 0.12% 136
2021
Q3 		$1.5M Buy
4,186
+3,299
+372% +$1.21M 0.09% 151
2021
Q2 		$314K Sell
887
-133
-13% -$44.7K 0.02% 238
2021
Q1 		$326K Buy
+1,020
New +$326K 0.03% 251

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

NewEdge Wealth's QQQ Position: Q1 2026 in Review

NewEdge Wealth reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q1 2026, selling an estimated $1.96M and leaving 31,036 shares worth $17.9M. The position accounts for 0.21% of the portfolio, ranked #96.

NewEdge Wealth first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $21M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NewEdge Wealth held 31,036 shares of Invesco QQQ Trust worth $17.9M as of Q1 2026.
  • NewEdge Wealth sold 3,225 Invesco QQQ Trust shares in Q1 2026, an estimated $1.96M.
  • Invesco QQQ Trust made up 0.21% of NewEdge Wealth's portfolio in Q1 2026, its #96 holding.
  • NewEdge Wealth first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's Invesco QQQ Trust position peaked at $21M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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