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

Pursue 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	$3.36M	Sell	5,817 -1,091	-16%	-$663K	2.01%	15
2025 Q4	$4.24M	Buy	6,908 +2,315	+50%	+$1.42M	2.06%	15
2025 Q3	$2.76M	Sell	4,593 -1,240	-21%	-$710K	1.51%	18
2025 Q2	$3.22M	Buy	5,833 +472	+9%	+$235K	1.83%	15
2025 Q1	$2.51M	Buy	5,361 +31	+0.6%	+$15.8K	1.53%	19
2024 Q4	$2.72M	Sell	5,330 -2,201	-29%	-$1.11M	1.56%	21
2024 Q3	$3.68M	Buy	7,531 +3,667	+95%	+$1.74M	2.01%	14
2024 Q2	$1.85M	Buy	3,864 +343	+10%	+$154K	1.01%	28
2024 Q1	$1.56M	Buy	3,521 +649	+23%	+$278K	0.92%	27
2023 Q4	$1.18M	Sell	2,872 -19	-0.7%	-$7.21K	0.76%	34
2023 Q3	$1.04M	Buy	+2,891	New	+$1.07M	0.73%	36
2022 Q4	–	Sell	-1,965	Closed	-$525K	–	113
2022 Q3	$525K	Hold	1,965	–	–	0.38%	57
2022 Q2	$551K	Hold	1,965	–	–	0.35%	65
2022 Q1	$696K	Hold	1,965	–	–	0.29%	70
2021 Q4	$782K	Buy	+1,965	New	+$759K	0.3%	70

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

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

Pursue Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, selling an estimated $663K and leaving 5,817 shares worth $3.36M. The position accounts for 2.01% of the portfolio, ranked #15.

Pursue Wealth Partners first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.24M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Pursue Wealth Partners held 5,817 shares of Invesco QQQ Trust worth $3.36M as of Q1 2026.
Pursue Wealth Partners sold 1,091 Invesco QQQ Trust shares in Q1 2026, an estimated $663K.
Invesco QQQ Trust made up 2.01% of Pursue Wealth Partners's portfolio in Q1 2026, its #15 holding.
Pursue Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
Pursue Wealth Partners's Invesco QQQ Trust position peaked at $4.24M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.