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Scissortail Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Scissortail 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 		$11.3M Sell
19,664
-2,547
-11% -$1.55M 2.28% 12
2025
Q4 		$13.6M Buy
22,211
+419
+2% +$257K 3.11% 8
2025
Q3 		$13.1M Buy
21,792
+6,250
+40% +$3.58M 2.85% 8
2025
Q2 		$8.58M Buy
15,542
+290
+2% +$144K 2.06% 17
2025
Q1 		$7.15M Sell
15,252
-3,489
-19% -$1.77M 1.84% 18
2024
Q4 		$9.58M Buy
18,741
+17,921
+2,185% +$9.06M 2.45% 9
2024
Q3 		$8.92M Buy
+820
New +$388K 2.16% 11
2024
Q2 		– Sell
-19,617
Closed -$8.71M – 127
2024
Q1 		$8.71M Buy
19,617
+145
+0.7% +$62.2K 2.3% 12
2023
Q4 		$8.34M Buy
19,472
+773
+4% +$293K 2.64% 7
2023
Q3 		$6.63M Sell
18,699
-3,543
-16% -$1.31M 5.22% 5
2023
Q2 		$8.58M Buy
22,242
+5,737
+35% +$1.93M 7.04% 2
2023
Q1 		$5.3M Buy
+16,505
New +$4.87M 4.77% 7
2022
Q4 		– Sell
-3,875
Closed -$1.03M – 159
2022
Q3 		$1.03M Sell
3,875
-12,748
-77% -$3.85M 0.53% 44
2022
Q2 		$6.61M Buy
16,623
+15,982
+2,493% +$4.96M 2.55% 8
2022
Q1 		$211K Sell
641
-15,982
-96% -$5.68M 0.1% 83
2021
Q4 		$6.61M Buy
+16,623
New +$6.42M 2.55% 8

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

Scissortail Wealth Management's QQQ Position: Q1 2026 in Review

Scissortail Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $1.55M and leaving 19,664 shares worth $11.3M. The position accounts for 2.28% of the portfolio, ranked #12.

Scissortail Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Scissortail Wealth Management held 19,664 shares of Invesco QQQ Trust worth $11.3M as of Q1 2026.
  • Scissortail Wealth Management sold 2,547 Invesco QQQ Trust shares in Q1 2026, an estimated $1.55M.
  • Invesco QQQ Trust made up 2.28% of Scissortail Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Scissortail Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • Scissortail Wealth Management's Invesco QQQ Trust position peaked at $13.6M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.