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

Semus 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 		$2.4M Buy
4,160
+29
+0.7% +$17.6K 1.34% 19
2025
Q4 		$2.54M Sell
4,131
-921
-18% -$565K 1.37% 18
2025
Q3 		$3.03M Buy
5,052
+12
+0.2% +$6.87K 1.72% 17
2025
Q2 		$2.78M Sell
5,040
-29
-0.6% -$14.4K 1.8% 17
2025
Q1 		$2.38M Buy
5,069
+50
+1% +$25.4K 1.66% 18
2024
Q4 		$2.57M Sell
5,019
-86
-2% -$43.5K 1.7% 14
2024
Q3 		$2.49M Buy
5,105
+665
+15% +$315K 1.74% 14
2024
Q2 		$2.13M Buy
4,440
+514
+13% +$231K 1.64% 14
2024
Q1 		$1.74M Sell
3,926
-430
-10% -$184K 1.47% 13
2023
Q4 		$1.78M Buy
4,356
+1,534
+54% +$582K 1.46% 15
2023
Q3 		$1.01M Buy
2,822
+378
+15% +$140K 0.94% 20
2023
Q2 		$903K Buy
2,444
+907
+59% +$305K 0.83% 23
2023
Q1 		$493K Buy
1,537
+222
+17% +$65.5K 0.53% 48
2022
Q4 		$350K Buy
+1,315
New +$364K 0.43% 64

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

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

Semus Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.7% in Q1 2026, buying an estimated $17.6K and bringing the position to 4,160 shares worth $2.4M. The position accounts for 1.34% of the portfolio, ranked #19.

Semus Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Semus Wealth Partners held 4,160 shares of Invesco QQQ Trust worth $2.4M as of Q1 2026.
  • Semus Wealth Partners bought 29 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6K.
  • Invesco QQQ Trust made up 1.34% of Semus Wealth Partners's portfolio in Q1 2026, its #19 holding.
  • Semus Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Semus Wealth Partners's Invesco QQQ Trust position peaked at $3.03M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.