QWM
QQQ icon

QP Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

QP 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 		$904K Sell
1,566
-96
-6% -$58.3K 1.55% 25
2025
Q4 		$1.02M Buy
+1,662
New +$1.02M 0.9% 28
2023
Q3 		$1.26M Buy
3,514
+48
+1% +$17.8K 2.2% 15
2023
Q2 		$1.28M Buy
3,466
+105
+3% +$35.3K 2.03% 16
2023
Q1 		$1.08M Sell
3,361
-768
-19% -$227K 1.77% 23
2022
Q4 		$1.1M Buy
4,129
+291
+8% +$80.5K 1.71% 21
2022
Q3 		$1.04M Sell
3,838
-121
-3% -$36.5K 1.5% 24
2022
Q2 		$1.11M Sell
3,959
-37
-0.9% -$11.5K 1.52% 22
2022
Q1 		$1.45M Sell
3,996
-575
-13% -$204K 1.62% 22
2021
Q4 		$1.82M Sell
4,571
-134
-3% -$51.7K 1.93% 18
2021
Q3 		$1.68M Sell
4,705
-36
-0.8% -$13.3K 1.81% 20
2021
Q2 		$1.68M Buy
4,741
+304
+7% +$102K 1.72% 22
2021
Q1 		$1.42M Buy
4,437
+70
+2% +$22.4K 1.54% 25
2020
Q4 		$1.37M Buy
+4,367
New +$1.28M 1.51% 24
2020
Q3 		– Sell
-4,356
Closed -$1.08M – 68
2020
Q2 		$1.08M Sell
4,356
-1,767
-29% -$396K 1.49% 25
2020
Q1 		$1.29M Buy
6,123
+1,700
+38% +$360K 1.87% 21
2019
Q4 		$985K Buy
+4,423
New +$886K 1.2% 31

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

QP Wealth Management's QQQ Position: Q1 2026 in Review

QP Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q1 2026, selling an estimated $58.3K and leaving 1,566 shares worth $904K. The position accounts for 1.55% of the portfolio, ranked #25.

QP Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • QP Wealth Management held 1,566 shares of Invesco QQQ Trust worth $904K as of Q1 2026.
  • QP Wealth Management sold 96 Invesco QQQ Trust shares in Q1 2026, an estimated $58.3K.
  • Invesco QQQ Trust made up 1.55% of QP Wealth Management's portfolio in Q1 2026, its #25 holding.
  • QP Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • QP Wealth Management's Invesco QQQ Trust position peaked at $1.82M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.