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Schrum Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Schrum Private Wealth Management’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 		$709K Buy
1,228
+44
+4% +$26.7K 0.54% 54
2025
Q4 		$727K Buy
1,184
+94
+9% +$57.7K 0.54% 53
2025
Q3 		$655K Buy
1,090
+14
+1% +$8.02K 0.48% 56
2025
Q2 		$594K Sell
1,076
-100
-9% -$49.7K 0.48% 55
2025
Q1 		$552K Hold
1,176
– – 0.49% 56
2024
Q4 		$601K Sell
1,176
-936
-44% -$473K 0.51% 55
2024
Q3 		$1.03M Buy
2,112
+968
+85% +$458K 0.53% 48
2024
Q2 		$549K Buy
1,144
+73
+7% +$32.8K 0.49% 57
2024
Q1 		$476K Buy
1,071
+57
+6% +$24.4K 0.43% 60
2023
Q4 		$415K Sell
1,014
-56
-5% -$21.3K 0.59% 49
2023
Q3 		$384K Hold
1,070
– – 0.44% 61
2023
Q2 		$395K Buy
1,070
+57
+6% +$19.2K 0.43% 62
2023
Q1 		$325K Sell
1,013
-82
-7% -$24.2K 0.38% 72
2022
Q4 		$292K Hold
1,095
– – 0.35% 79
2022
Q3 		$292K Buy
1,095
+83
+8% +$25.1K 0.37% 84
2022
Q2 		$284K Sell
1,012
-92
-8% -$28.6K 0.32% 84
2022
Q1 		$354K Buy
1,104
+56
+5% +$19.9K 0.36% 82
2021
Q4 		$418K Buy
+1,048
New +$405K 0.38% 73

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

Schrum Private Wealth Management's QQQ Position: Q1 2026 in Review

Schrum Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, buying an estimated $26.7K and bringing the position to 1,228 shares worth $709K. The position accounts for 0.54% of the portfolio, ranked #54.

Schrum Private Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.03M in Q3 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Schrum Private Wealth Management held 1,228 shares of Invesco QQQ Trust worth $709K as of Q1 2026.
  • Schrum Private Wealth Management bought 44 Invesco QQQ Trust shares in Q1 2026, an estimated $26.7K.
  • Invesco QQQ Trust made up 0.54% of Schrum Private Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Schrum Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Schrum Private Wealth Management's Invesco QQQ Trust position peaked at $1.03M in Q3 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.