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

Quotient 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	$1.1M	Buy	1,911 +93	+5%	+$56.5K	0.03%	114
2025 Q4	$1.12M	Sell	1,818 -224	-11%	-$137K	0.03%	112
2025 Q3	$1.23M	Buy	2,042 +228	+13%	+$131K	0.03%	102
2025 Q2	$1M	Buy	1,814 +375	+26%	+$187K	0.03%	113
2025 Q1	$675K	Buy	1,439 +486	+51%	+$247K	0.02%	146
2024 Q4	$487K	Sell	953 -57	-6%	-$28.8K	0.02%	179
2024 Q3	$493K	Sell	1,010 -289	-22%	-$137K	0.02%	174
2024 Q2	$622K	Buy	1,299 +615	+90%	+$277K	0.02%	149
2024 Q1	$304K	Buy	684 +33	+5%	+$14.1K	0.01%	231
2023 Q4	$266K	Buy	+651	New	+$247K	0.01%	239

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

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

Quotient Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, buying an estimated $56.5K and bringing the position to 1,911 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #114.

Quotient Wealth Partners first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Quotient Wealth Partners held 1,911 shares of Invesco QQQ Trust worth $1.1M as of Q1 2026.
Quotient Wealth Partners bought 93 Invesco QQQ Trust shares in Q1 2026, an estimated $56.5K.
Invesco QQQ Trust made up 0.03% of Quotient Wealth Partners's portfolio in Q1 2026, its #114 holding.
Quotient Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's Invesco QQQ Trust position peaked at $1.23M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.