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

Sagespring 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	$61.6M	Buy	106,688 +4,445	+4%	+$2.7M	1.12%	21
2025 Q4	$62.8M	Sell	102,243 -1,783	-2%	-$1.09M	1.14%	20
2025 Q3	$62.5M	Sell	104,026 -1,214	-1%	-$695K	1.22%	18
2025 Q2	$58.1M	Sell	105,240 -6,963	-6%	-$3.46M	1.25%	17
2025 Q1	$52.6M	Buy	112,203 +104,765	+1,409%	+$53.2M	1.33%	18
2024 Q4	$3.8M	Buy	+7,438	New	+$3.76M	0.1%	98

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

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

Sagespring Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q1 2026, buying an estimated $2.7M and bringing the position to 106,688 shares worth $61.6M. The position accounts for 1.12% of the portfolio, ranked #21.

Sagespring Wealth Partners first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sagespring Wealth Partners held 106,688 shares of Invesco QQQ Trust worth $61.6M as of Q1 2026.
Sagespring Wealth Partners bought 4,445 Invesco QQQ Trust shares in Q1 2026, an estimated $2.7M.
Invesco QQQ Trust made up 1.12% of Sagespring Wealth Partners's portfolio in Q1 2026, its #21 holding.
Sagespring Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Sagespring Wealth Partners's Invesco QQQ Trust position peaked at $62.8M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.