Safe Harbor Fiduciary’s Invesco QQQ Trust QQQ Stock Holding History

Safe Harbor Fiduciary’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	$7.76M	Buy	13,444 +542	+4%	+$329K	7.39%	2
2025 Q4	$7.93M	Buy	+12,902	New	+$7.92M	7%	2
2025 Q2	$6.39M	Buy	11,587 +1,006	+10%	+$500K	5.99%	2
2025 Q1	$4.96M	Buy	10,581 +9,661	+1,050%	+$4.91M	5.13%	2
2024 Q4	$470K	Sell	920 -53	-5%	-$26.8K	0.48%	41
2024 Q3	$475K	Buy	+973	New	+$460K	0.45%	47

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

Safe Harbor Fiduciary's QQQ Position: Q1 2026 in Review

Safe Harbor Fiduciary increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q1 2026, buying an estimated $329K and bringing the position to 13,444 shares worth $7.76M. The position accounts for 7.39% of the portfolio, ranked #2.

Safe Harbor Fiduciary first reported a position in QQQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.93M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Safe Harbor Fiduciary held 13,444 shares of Invesco QQQ Trust worth $7.76M as of Q1 2026.
Safe Harbor Fiduciary bought 542 Invesco QQQ Trust shares in Q1 2026, an estimated $329K.
Invesco QQQ Trust made up 7.39% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #2 holding.
Safe Harbor Fiduciary first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 6 quarters since.
Safe Harbor Fiduciary's Invesco QQQ Trust position peaked at $7.93M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.