Quest Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Quest Investment 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	$958K	Buy	1,660 +688	+71%	+$418K	0.11%	78
2025 Q4	$597K	Sell	972 -24	-2%	-$14.7K	0.06%	93
2025 Q3	$598K	Sell	996 -15	-1%	-$8.59K	0.06%	97
2025 Q2	$558K	Sell	1,011 -44	-4%	-$21.9K	0.06%	102
2025 Q1	$495K	Sell	1,055 -58	-5%	-$29.5K	0.06%	70
2024 Q4	$569K	Buy	1,113 +14	+1%	+$7.08K	0.07%	71
2024 Q3	$536K	Hold	1,099	–	–	0.06%	70
2024 Q2	$527K	Sell	1,099 -64	-6%	-$28.8K	0.06%	74
2024 Q1	$516K	Sell	1,163 -5	-0.4%	-$2.14K	0.06%	73
2023 Q4	$478K	Hold	1,168	–	–	0.06%	76
2023 Q3	$418K	Buy	1,168 +80	+7%	+$29.7K	0.06%	75
2023 Q2	$402K	Buy	1,088 +25	+2%	+$8.42K	0.05%	78
2023 Q1	$341K	Buy	1,063 +13	+1%	+$3.84K	0.05%	80
2022 Q4	$280K	Sell	1,050 -38	-3%	-$10.5K	0.03%	84
2022 Q3	$291K	Hold	1,088	–	–	0.04%	85
2022 Q2	$305K	Hold	1,088	–	–	0.04%	87
2022 Q1	$394K	Sell	1,088 -275	-20%	-$97.7K	0.04%	87
2021 Q4	$542K	Hold	1,363	–	–	0.05%	86
2021 Q3	$488K	Hold	1,363	–	–	0.04%	87
2021 Q2	$483K	Hold	1,363	–	–	0.04%	92
2021 Q1	$435K	Hold	1,363	–	–	0.04%	92
2020 Q4	$428K	Buy	1,363 +78	+6%	+$22.9K	0.04%	98
2020 Q3	$357K	Sell	1,285 -2,195	-63%	-$595K	0.03%	99
2020 Q2	$862K	Hold	3,480	–	–	0.1%	80
2020 Q1	$663K	Sell	3,480 -30	-0.9%	-$6.35K	0.09%	79
2019 Q4	$746K	Buy	3,510 +525	+18%	+$105K	0.09%	85
2019 Q3	$564K	Hold	2,985	–	–	0.07%	82
2019 Q2	$557K	Hold	2,985	–	–	0.07%	80
2019 Q1	$536K	Sell	2,985 -50	-2%	-$8.48K	0.07%	83
2018 Q4	$468K	Sell	3,035 -25	-0.8%	-$4.18K	0.07%	85
2018 Q3	$569K	Sell	3,060 -80	-3%	-$14.5K	0.08%	89
2018 Q2	$539K	Hold	3,140	–	–	0.08%	88
2018 Q1	$503K	Hold	3,140	–	–	0.08%	93
2017 Q4	$489K	Hold	3,140	–	–	0.07%	91
2017 Q3	$457K	Sell	3,140 -70	-2%	-$10K	0.06%	88
2017 Q2	$442K	Hold	3,210	–	–	0.06%	88
2017 Q1	$425K	Hold	3,210	–	–	0.06%	84
2016 Q4	$380K	Hold	3,210	–	–	0.05%	83
2016 Q3	$381K	Hold	3,210	–	–	0.05%	84
2016 Q2	$345K	Hold	3,210	–	–	0.05%	85
2016 Q1	$351K	Sell	3,210 -100	-3%	-$10.4K	0.05%	82
2015 Q4	$370K	Sell	3,310 -225	-6%	-$25.1K	0.05%	91
2015 Q3	$360K	Hold	3,535	–	–	0.05%	93
2015 Q2	$378K	Buy	3,535 +315	+10%	+$34.3K	0.05%	99
2015 Q1	$340K	Hold	3,220	–	–	0.05%	110
2014 Q4	$332K	Hold	3,220	–	–	0.04%	109
2014 Q3	$318K	Sell	3,220 -300	-9%	-$29.2K	0.03%	170
2014 Q2	$331K	Hold	3,520	–	–	0.03%	174
2014 Q1	$309K	Hold	3,520	–	–	0.03%	181
2013 Q4	$310K	Hold	3,520	–	–	0.03%	179
2013 Q3	$278K	Buy	3,520 +125	+4%	+$9.52K	0.02%	184
2013 Q2	$242K	Buy	+3,395	New	+$242K	0.02%	177

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

Quest Investment Management's QQQ Position: Q1 2026 in Review

Quest Investment Management increased its Invesco QQQ Trust (QQQ) stake by 71% in Q1 2026, buying an estimated $418K and bringing the position to 1,660 shares worth $958K. The position accounts for 0.11% of the portfolio, ranked #78.

Quest Investment Management first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Quest Investment Management held 1,660 shares of Invesco QQQ Trust worth $958K as of Q1 2026.
Quest Investment Management bought 688 Invesco QQQ Trust shares in Q1 2026, an estimated $418K.
Invesco QQQ Trust made up 0.11% of Quest Investment Management's portfolio in Q1 2026, its #78 holding.
Quest Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.