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Parcion Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Parcion Private 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 		$48.1M Sell
83,410
-3,715
-4% -$2.26M 2.98% 7
2025
Q4 		$53.5M Sell
87,125
-3,784
-4% -$2.32M 3.26% 7
2025
Q3 		$54.6M Sell
90,909
-8,253
-8% -$4.73M 3.41% 6
2025
Q2 		$54.7M Buy
99,162
+10,970
+12% +$5.46M 3.91% 5
2025
Q1 		$41.4M Sell
88,192
-929
-1% -$472K 3.37% 5
2024
Q4 		$45.6M Sell
89,121
-5,704
-6% -$2.89M 3.48% 6
2024
Q3 		$46.3M Buy
94,825
+880
+0.9% +$416K 3.85% 7
2024
Q2 		$45M Buy
93,945
+17,954
+24% +$8.07M 4.11% 7
2024
Q1 		$33.7M Sell
75,991
-6,240
-8% -$2.68M 2.97% 6
2023
Q4 		$33.7M Buy
82,231
+23,474
+40% +$8.91M 3.08% 7
2023
Q3 		$21.1M Buy
58,757
+457
+0.8% +$169K 2.18% 14
2023
Q2 		$21.5M Buy
58,300
+2,796
+5% +$941K 2.17% 13
2023
Q1 		$17.8M Sell
55,504
-75,517
-58% -$22.3M 1.86% 14
2022
Q4 		$34.9M Buy
131,021
+41,252
+46% +$11.4M 3.78% 7
2022
Q3 		$24M Buy
89,769
+6,494
+8% +$1.96M 2.68% 9
2022
Q2 		$25.1M Buy
+83,275
New +$25.8M 2.48% 9
2022
Q1 		– Sell
-2,232
Closed -$848K – 204
2021
Q4 		$848K Sell
2,232
-516
-19% -$199K 0.08% 112
2021
Q3 		$1.01M Buy
2,748
+421
+18% +$155K 0.09% 113
2021
Q2 		$825K Sell
2,327
-245
-10% -$82.4K 0.08% 118
2021
Q1 		$821K Sell
2,572
-89
-3% -$28.5K 0.09% 119
2020
Q4 		$835K Sell
2,661
-130
-5% -$38.2K 0.11% 105
2020
Q3 		$766K Hold
2,791
– – 0.12% 110
2020
Q2 		$721K Buy
2,791
+613
+28% +$137K 0.12% 104
2020
Q1 		$415K Buy
2,178
+710
+48% +$150K 0.11% 113
2019
Q4 		$312K Buy
+1,468
New +$294K 0.07% 152

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

Parcion Private Wealth's QQQ Position: Q1 2026 in Review

Parcion Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q1 2026, selling an estimated $2.26M and leaving 83,410 shares worth $48.1M. The position accounts for 2.98% of the portfolio, ranked #7.

Parcion Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $54.7M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Parcion Private Wealth held 83,410 shares of Invesco QQQ Trust worth $48.1M as of Q1 2026.
  • Parcion Private Wealth sold 3,715 Invesco QQQ Trust shares in Q1 2026, an estimated $2.26M.
  • Invesco QQQ Trust made up 2.98% of Parcion Private Wealth's portfolio in Q1 2026, its #7 holding.
  • Parcion Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Parcion Private Wealth's Invesco QQQ Trust position peaked at $54.7M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.