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Schneider Downs Wealth Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Schneider Downs Wealth Management Advisors’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 		$936K Sell
1,621
-7
-0.4% -$4.25K 0.1% 70
2025
Q4 		$1M Buy
1,628
+77
+5% +$47.3K 0.11% 68
2025
Q3 		$931K Sell
1,551
-42
-3% -$24.1K 0.11% 72
2025
Q2 		$879K Buy
1,593
+181
+13% +$90K 0.13% 68
2025
Q1 		$662K Buy
1,412
+217
+18% +$110K 0.12% 68
2024
Q4 		$611K Buy
1,195
+67
+6% +$33.9K 0.11% 75
2024
Q3 		$551K Hold
1,128
– – 0.11% 79
2024
Q2 		$540K Buy
1,128
+29
+3% +$13K 0.12% 70
2024
Q1 		$488K Sell
1,099
-30
-3% -$12.9K 0.11% 82
2023
Q4 		$462K Sell
1,129
-3
-0.3% -$1.14K 0.12% 71
2023
Q3 		$406K Sell
1,132
-123
-10% -$45.6K 0.09% 67
2023
Q2 		$464K Hold
1,255
– – 0.11% 67
2023
Q1 		$403K Sell
1,255
-11
-0.9% -$3.25K 0.08% 72
2022
Q4 		$337K Buy
1,266
+295
+30% +$81.6K 0.07% 81
2022
Q3 		$260K Hold
971
– – 0.08% 101
2022
Q2 		$272K Buy
971
+30
+3% +$9.31K 0.08% 104
2022
Q1 		$341K Sell
941
-2,447
-72% -$869K 0.09% 100
2021
Q4 		$1.35M Buy
3,388
+26
+0.8% +$10K 0.32% 35
2021
Q3 		$1.2M Buy
3,362
+2,447
+267% +$901K 0.31% 34
2021
Q2 		$324K Hold
915
– – 0.08% 95
2021
Q1 		$292K Hold
915
– – 0.07% 98
2020
Q4 		$287K Hold
915
– – 0.08% 66
2020
Q3 		$254K Hold
915
– – 0.09% 85
2020
Q2 		$227K Buy
+915
New +$205K 0.08% 83
2019
Q2 		– Sell
-1,150
Closed -$207K – 75
2019
Q1 		$207K Buy
+1,150
New +$195K 0.08% 62

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

Schneider Downs Wealth Management Advisors's QQQ Position: Q1 2026 in Review

Schneider Downs Wealth Management Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q1 2026, selling an estimated $4.25K and leaving 1,621 shares worth $936K. The position accounts for 0.1% of the portfolio, ranked #70.

Schneider Downs Wealth Management Advisors first reported a position in QQQ in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.35M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Schneider Downs Wealth Management Advisors held 1,621 shares of Invesco QQQ Trust worth $936K as of Q1 2026.
  • Schneider Downs Wealth Management Advisors sold 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25K.
  • Invesco QQQ Trust made up 0.1% of Schneider Downs Wealth Management Advisors's portfolio in Q1 2026, its #70 holding.
  • Schneider Downs Wealth Management Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 25 quarters since.
  • Schneider Downs Wealth Management Advisors's Invesco QQQ Trust position peaked at $1.35M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.