PWP
QQQ icon

Perfromance Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Perfromance Wealth Partners’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 		$2.84M Sell
4,924
-209
-4% -$127K 0.08% 50
2025
Q4 		$3.15M Buy
5,133
+472
+10% +$290K 0.09% 40
2025
Q3 		$2.8M Sell
4,661
-1
-0% -$573 0.08% 41
2025
Q2 		$2.57M Buy
4,662
+1,978
+74% +$984K 0.08% 44
2025
Q1 		$1.26M Sell
2,684
-281
-9% -$143K 0.05% 52
2024
Q4 		$1.52M Sell
2,965
-25
-0.8% -$12.6K 0.05% 54
2024
Q3 		$1.46M Sell
2,990
-281
-9% -$133K 0.05% 52
2024
Q2 		$1.57M Sell
3,271
-1
-0% -$450 0.06% 47
2024
Q1 		$1.45M Buy
3,272
+11
+0.3% +$4.72K 0.06% 58
2023
Q4 		$1.34M Hold
3,261
– – 0.06% 65
2023
Q3 		$1.17M Sell
3,261
-17
-0.5% -$6.3K 0.06% 70
2023
Q2 		$1.21M Buy
3,278
+17
+0.5% +$5.72K 0.06% 73
2023
Q1 		$1.05M Sell
3,261
-467
-13% -$138K 0.05% 73
2022
Q4 		$993K Sell
3,728
-237
-6% -$65.5K 0.06% 70
2022
Q3 		$1.06M Buy
3,965
+736
+23% +$222K 0.06% 65
2022
Q2 		$905K Buy
3,229
+390
+14% +$121K 0.05% 73
2022
Q1 		$1.03M Hold
2,839
– – 0.04% 76
2021
Q4 		$1.13M Buy
+2,839
New +$1.1M 0.05% 80

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

Perfromance Wealth Partners's QQQ Position: Q1 2026 in Review

Perfromance Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 4.1% in Q1 2026, selling an estimated $127K and leaving 4,924 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #50.

Perfromance Wealth Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.15M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Perfromance Wealth Partners held 4,924 shares of Invesco QQQ Trust worth $2.84M as of Q1 2026.
  • Perfromance Wealth Partners sold 209 Invesco QQQ Trust shares in Q1 2026, an estimated $127K.
  • Invesco QQQ Trust made up 0.08% of Perfromance Wealth Partners's portfolio in Q1 2026, its #50 holding.
  • Perfromance Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Perfromance Wealth Partners's Invesco QQQ Trust position peaked at $3.15M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.