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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$349K Buy
604
+162
+37% +$98.4K 0.1% 52
2025
Q4
$271K Sell
442
-6
-1% -$3.68K 0.08% 51
2025
Q3
$269K Sell
448
-27
-6% -$15.5K 0.08% 49
2025
Q2
$262K Buy
475
+40
+9% +$19.9K 0.08% 47
2025
Q1
$204K Sell
435
-5
-1% -$2.54K 0.07% 49
2024
Q4
$225K Buy
440
+1
+0.2% +$506 0.08% 50
2024
Q3
$214K Sell
439
-2
-0.5% -$946 0.07% 45
2024
Q2
$212K Sell
441
-13
-3% -$5.85K 0.08% 44
2024
Q1
$202K Buy
+454
New +$195K 0.08% 46
2023
Q1
Sell
-3,767
Closed -$1M 43
2022
Q4
$1M Buy
+3,767
New +$1.04M 0.51% 37
2014
Q2
Sell
-3,347
Closed -$293K 47
2014
Q1
$293K Sell
3,347
-1,281
-28% -$113K 0.28% 36
2013
Q4
$407K Buy
+4,628
New +$386K 0.39% 34

Other funds holding QQQ

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

Rench Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 37% in Q1 2026, buying an estimated $98.4K and bringing the position to 604 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #52.

Rench Wealth Management first reported a position in QQQ in Q4 2013 and has held it in 12 quarters since. The position peaked at $1M in Q4 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rench Wealth Management held 604 shares of Invesco QQQ Trust worth $349K as of Q1 2026.
  • Rench Wealth Management bought 162 Invesco QQQ Trust shares in Q1 2026, an estimated $98.4K.
  • Invesco QQQ Trust made up 0.1% of Rench Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Rench Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 12 quarters since.
  • Rench Wealth Management's Invesco QQQ Trust position peaked at $1M in Q4 2022.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.