Philip James Wealth Mangement’s Invesco QQQ Trust QQQ Stock Holding History

Philip James Wealth Mangement’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	$293K	Sell	507 -1,375	-73%	-$835K	0.03%	136
2025 Q4	$1.16M	Buy	1,882 +3	+0.2%	+$1.84K	0.13%	81
2025 Q3	$1.13M	Sell	1,879 -303	-14%	-$174K	0.13%	84
2025 Q2	$1.2M	Sell	2,182 -6	-0.3%	-$2.98K	0.15%	81
2025 Q1	$1.03M	Sell	2,188 -75	-3%	-$38.1K	0.12%	82
2024 Q4	$1.16M	Sell	2,263 -13	-0.6%	-$6.58K	0.15%	78
2024 Q3	$1.11M	Buy	2,276 +127	+6%	+$60.1K	0.14%	75
2024 Q2	$1.03M	Buy	2,149 +38	+2%	+$17.1K	0.69%	24
2024 Q1	$937K	Sell	2,111 -131	-6%	-$56.2K	0.66%	25
2023 Q4	$918K	Buy	+2,242	New	+$851K	0.71%	24

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

Philip James Wealth Mangement's QQQ Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Invesco QQQ Trust (QQQ) stake by 73% in Q1 2026, selling an estimated $835K and leaving 507 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #136.

Philip James Wealth Mangement first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Philip James Wealth Mangement held 507 shares of Invesco QQQ Trust worth $293K as of Q1 2026.
Philip James Wealth Mangement sold 1,375 Invesco QQQ Trust shares in Q1 2026, an estimated $835K.
Invesco QQQ Trust made up 0.03% of Philip James Wealth Mangement's portfolio in Q1 2026, its #136 holding.
Philip James Wealth Mangement first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Philip James Wealth Mangement's Invesco QQQ Trust position peaked at $1.2M in Q2 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.