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Phoenix Financial’s Invesco QQQ Trust QQQ Stock Holding History

Phoenix Financial’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 		$7.7M Buy
13,344
+662
+5% +$402K 0.07% 98
2025
Q4 		$7.79M Sell
12,682
-137,717
-92% -$84.5M 0.08% 95
2025
Q3 		$90.4M Buy
150,399
+2,440
+2% +$1.4M 1.1% 26
2025
Q2 		$81.7M Buy
147,959
+10,998
+8% +$5.47M 1.08% 28
2025
Q1 		$64.3M Buy
136,961
+36,201
+36% +$18.4M 0.98% 31
2024
Q4 		$51.9M Buy
100,760
+35,912
+55% +$18.2M 0.71% 34
2024
Q3 		$31.7M Buy
64,848
+51,613
+390% +$24.4M 0.47% 43
2024
Q2 		$6.34M Sell
13,235
-563
-4% -$253K 0.1% 117
2024
Q1 		$6.12M Sell
13,798
-9,036
-40% -$3.87M 0.08% 122
2023
Q4 		$9.4M Buy
22,834
+14,177
+164% +$5.38M 0.16% 73
2023
Q3 		$3.1M Buy
8,657
+459
+6% +$170K 0.06% 150
2023
Q2 		$3.03M Sell
8,198
-11,188
-58% -$3.77M 0.06% 124
2023
Q1 		$6.21M Buy
19,386
+10,715
+124% +$3.16M 0.14% 74
2022
Q4 		$2.31M Sell
8,671
-33,709
-80% -$9.32M 0.04% 127
2022
Q3 		$11.3M Sell
42,380
-5,033
-11% -$1.52M 0.25% 63
2022
Q2 		$13.3M Buy
47,413
+23,394
+97% +$7.26M 0.27% 74
2022
Q1 		$8.71M Buy
24,019
+14,823
+161% +$5.26M 0.15% 108
2021
Q4 		$3.66M Buy
9,196
+2,557
+39% +$987K 0.06% 144
2021
Q3 		$2.38M Buy
+6,639
New +$2.45M 0.04% 191
2021
Q2 		– Sell
-9,187
Closed -$2.93M – 386
2021
Q1 		$2.93M Sell
9,187
-3,982
-30% -$1.27M 0.07% 182
2020
Q4 		$4.13M Buy
+13,169
New +$3.87M 0.11% 149
2020
Q3 		– Sell
-21,122
Closed -$4.98M – 360
2020
Q2 		$4.98M Sell
21,122
-69,405
-77% -$15.6M 0.21% 109
2020
Q1 		$16.9M Buy
+90,527
New +$19.2M 0.85% 41

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

Phoenix Financial's QQQ Position: Q1 2026 in Review

Phoenix Financial increased its Invesco QQQ Trust (QQQ) stake by 5.2% in Q1 2026, buying an estimated $402K and bringing the position to 13,344 shares worth $7.7M. The position accounts for 0.07% of the portfolio, ranked #98.

Phoenix Financial first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $90.4M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Phoenix Financial held 13,344 shares of Invesco QQQ Trust worth $7.7M as of Q1 2026.
  • Phoenix Financial bought 662 Invesco QQQ Trust shares in Q1 2026, an estimated $402K.
  • Invesco QQQ Trust made up 0.07% of Phoenix Financial's portfolio in Q1 2026, its #98 holding.
  • Phoenix Financial first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • Phoenix Financial's Invesco QQQ Trust position peaked at $90.4M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.