Phillips Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Phillips Financial 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	$388K	Sell	672 -205	-23%	-$125K	0.03%	152
2025 Q4	$539K	Buy	877 +51	+6%	+$31.3K	0.03%	140
2025 Q3	$496K	Buy	826 +40	+5%	+$22.9K	0.03%	148
2025 Q2	$434K	Sell	786 -9	-1%	-$4.48K	0.03%	145
2025 Q1	$373K	Buy	795 +9	+1%	+$4.57K	0.03%	143
2024 Q4	$402K	Hold	786	–	–	0.03%	140
2024 Q3	$384K	Hold	786	–	–	0.03%	142
2024 Q2	$377K	Hold	786	–	–	0.03%	144
2024 Q1	$349K	Sell	786 -131	-14%	-$56.2K	0.03%	147
2023 Q4	$376K	Buy	917 +173	+23%	+$65.7K	0.03%	138
2023 Q3	$267K	Hold	744	–	–	0.03%	151
2023 Q2	$275K	Hold	744	–	–	0.03%	149
2023 Q1	$239K	Sell	744 -258	-26%	-$76.1K	0.02%	152
2022 Q4	$267K	Sell	1,002 -254	-20%	-$70.2K	0.03%	133
2022 Q3	$336K	Buy	+1,256	New	+$379K	0.04%	121
2022 Q2	–	Sell	-751	Closed	-$272K	–	132
2022 Q1	$272K	Buy	+751	New	+$267K	0.03%	129

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

Phillips Financial Management's QQQ Position: Q1 2026 in Review

Phillips Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $125K and leaving 672 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #152.

Phillips Financial Management first reported a position in QQQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $539K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Phillips Financial Management held 672 shares of Invesco QQQ Trust worth $388K as of Q1 2026.
Phillips Financial Management sold 205 Invesco QQQ Trust shares in Q1 2026, an estimated $125K.
Invesco QQQ Trust made up 0.03% of Phillips Financial Management's portfolio in Q1 2026, its #152 holding.
Phillips Financial Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 16 quarters since.
Phillips Financial Management's Invesco QQQ Trust position peaked at $539K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.