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

Opes 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	$698K	Sell	1,209 -163	-12%	-$99K	0.11%	84
2025 Q4	$843K	Buy	1,372 +36	+3%	+$22.1K	0.14%	82
2025 Q3	$802K	Sell	1,336 -18	-1%	-$10.3K	0.14%	77
2025 Q2	$747K	Sell	1,354 -168	-11%	-$83.6K	0.13%	81
2025 Q1	$714K	Buy	1,522 +538	+55%	+$273K	0.14%	72
2024 Q4	$503K	Buy	984 +229	+30%	+$116K	0.1%	82
2024 Q3	$368K	Hold	755	–	–	0.07%	99
2024 Q2	$362K	Buy	755 +250	+50%	+$112K	0.08%	97
2024 Q1	$224K	Sell	505 -100	-17%	-$42.9K	0.05%	123
2023 Q4	$248K	Buy	+605	New	+$230K	0.06%	115

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

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

Opes Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $99K and leaving 1,209 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #84.

Opes Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $843K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Opes Wealth Management held 1,209 shares of Invesco QQQ Trust worth $698K as of Q1 2026.
Opes Wealth Management sold 163 Invesco QQQ Trust shares in Q1 2026, an estimated $99K.
Invesco QQQ Trust made up 0.11% of Opes Wealth Management's portfolio in Q1 2026, its #84 holding.
Opes Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Opes Wealth Management's Invesco QQQ Trust position peaked at $843K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.