Perissos Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Perissos Private 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	$1.11M	Sell	1,919 -347	-15%	-$211K	0.96%	30
2025 Q4	$1.39M	Sell	2,266 -16,026	-88%	-$9.83M	1.2%	30
2025 Q3	$11M	Sell	18,292 -746	-4%	-$427K	8%	1
2025 Q2	$10.5M	Buy	19,038 +18,515	+3,540%	+$9.21M	8.3%	2
2025 Q1	$245K	Sell	523 -479	-48%	-$243K	0.22%	60
2024 Q4	$512K	Buy	1,002 +382	+62%	+$193K	0.38%	53
2024 Q3	$303K	Buy	620 +106	+21%	+$50.2K	0.24%	64
2024 Q2	$246K	Buy	514 +1	+0.2%	+$450	0.22%	70
2024 Q1	$228K	Buy	+513	New	+$220K	0.21%	68

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

Perissos Private Wealth Management's QQQ Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, selling an estimated $211K and leaving 1,919 shares worth $1.11M. The position accounts for 0.96% of the portfolio, ranked #30.

Perissos Private Wealth Management first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $11M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Perissos Private Wealth Management held 1,919 shares of Invesco QQQ Trust worth $1.11M as of Q1 2026.
Perissos Private Wealth Management sold 347 Invesco QQQ Trust shares in Q1 2026, an estimated $211K.
Invesco QQQ Trust made up 0.96% of Perissos Private Wealth Management's portfolio in Q1 2026, its #30 holding.
Perissos Private Wealth Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's Invesco QQQ Trust position peaked at $11M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.