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

Ridgecrest 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 		$859K Sell
1,488
-99
-6% -$60.1K 0.47% 43
2025
Q4 		$975K Sell
1,587
-2,746
-63% -$1.69M 0.53% 37
2025
Q3 		$2.6M Hold
4,333
– – 1.18% 16
2025
Q2 		$2.39M Buy
4,333
+66
+2% +$32.8K 1.26% 17
2025
Q1 		$2M Buy
4,267
+167
+4% +$84.8K 1.05% 22
2024
Q4 		$2.1M Buy
4,100
+4
+0.1% +$2.02K 1.14% 17
2024
Q3 		$2M Buy
4,096
+206
+5% +$97.5K 1.04% 21
2024
Q2 		$1.86M Hold
3,890
– – 1.12% 18
2024
Q1 		$1.73M Hold
3,890
– – 1.03% 23
2023
Q4 		$1.59M Sell
3,890
-50
-1% -$19K 1.05% 20
2023
Q3 		$1.41M Buy
3,940
+136
+4% +$50.4K 0.99% 23
2023
Q2 		$1.41M Sell
3,804
-255
-6% -$85.8K 0.93% 22
2023
Q1 		$1.3M Hold
4,059
– – 0.93% 25
2022
Q4 		$1.08M Buy
4,059
+111
+3% +$30.7K 0.82% 31
2022
Q3 		$1.05M Sell
3,948
-393
-9% -$119K 0.86% 28
2022
Q2 		$1.22M Buy
4,341
+120
+3% +$37.2K 0.89% 29
2022
Q1 		$1.53M Buy
4,221
+2,561
+154% +$910K 0.97% 27
2021
Q4 		$660K Hold
1,660
– – 0.32% 60
2021
Q3 		$594K Sell
1,660
-46
-3% -$16.9K 0.32% 61
2021
Q2 		$605K Buy
+1,706
New +$574K 0.38% 55

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

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

Ridgecrest Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q1 2026, selling an estimated $60.1K and leaving 1,488 shares worth $859K. The position accounts for 0.47% of the portfolio, ranked #43.

Ridgecrest Wealth Partners first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.6M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ridgecrest Wealth Partners held 1,488 shares of Invesco QQQ Trust worth $859K as of Q1 2026.
  • Ridgecrest Wealth Partners sold 99 Invesco QQQ Trust shares in Q1 2026, an estimated $60.1K.
  • Invesco QQQ Trust made up 0.47% of Ridgecrest Wealth Partners's portfolio in Q1 2026, its #43 holding.
  • Ridgecrest Wealth Partners first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Ridgecrest Wealth Partners's Invesco QQQ Trust position peaked at $2.6M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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