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

OneAscent 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	–	Sell	-330	Closed	-$203K	–	174
2025 Q4	$203K	Sell	330 -9	-3%	-$5.52K	0.07%	164
2025 Q3	$204K	Buy	+339	New	+$194K	0.07%	176
2025 Q2	–	Sell	-457	Closed	-$214K	–	183
2025 Q1	$214K	Sell	457 -96	-17%	-$48.8K	0.09%	138
2024 Q4	$283K	Sell	553 -285	-34%	-$144K	0.12%	118
2024 Q3	$410K	Buy	838 +134	+19%	+$63.4K	0.16%	89
2024 Q2	$337K	Sell	704 -20	-3%	-$8.99K	0.18%	57
2024 Q1	$321K	Sell	724 -60	-8%	-$25.7K	0.12%	120
2023 Q4	$321K	Buy	+784	New	+$298K	0.13%	108

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OneAscent Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 330 shares — an estimated $203K sold.

OneAscent Wealth Management first reported a position in QQQ in Q4 2023 and held it in 8 quarters. The position peaked at $410K in Q3 2024. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

OneAscent Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
OneAscent Wealth Management sold 330 Invesco QQQ Trust shares in Q1 2026, an estimated $203K.
OneAscent Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 8 quarters.
OneAscent Wealth Management's Invesco QQQ Trust position peaked at $410K in Q3 2024.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.