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

Sendero 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 		$336K Sell
583
-390
-40% -$237K 0.04% 177
2025
Q4 		$598K Buy
973
+370
+61% +$227K 0.07% 143
2025
Q3 		$362K Buy
603
+20
+3% +$11.5K 0.04% 164
2025
Q2 		$322K Hold
583
– – 0.04% 168
2025
Q1 		$273K Buy
+583
New +$296K 0.04% 162
2023
Q1 		– Sell
-3,595
Closed -$957K – 109
2022
Q4 		$957K Buy
+3,595
New +$994K 0.34% 57

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

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

Sendero Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 40% in Q1 2026, selling an estimated $237K and leaving 583 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #177.

Sendero Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $957K in Q4 2022. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sendero Wealth Management held 583 shares of Invesco QQQ Trust worth $336K as of Q1 2026.
  • Sendero Wealth Management sold 390 Invesco QQQ Trust shares in Q1 2026, an estimated $237K.
  • Invesco QQQ Trust made up 0.04% of Sendero Wealth Management's portfolio in Q1 2026, its #177 holding.
  • Sendero Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 6 quarters since.
  • Sendero Wealth Management's Invesco QQQ Trust position peaked at $957K in Q4 2022.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.