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

SFG 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 		$1.37M Buy
2,380
+750
+46% +$456K 0.57% 30
2025
Q4 		$1M Sell
1,630
-64
-4% -$39.3K 0.39% 46
2025
Q3 		$1.02M Buy
+1,694
New +$970K 0.44% 45
2025
Q2 		– Sell
-1,701
Closed -$798K – 112
2025
Q1 		$798K Sell
1,701
-31
-2% -$15.8K 0.39% 49
2024
Q4 		$885K Buy
1,732
+147
+9% +$74.4K 0.46% 37
2024
Q3 		$774K Buy
1,585
+92
+6% +$43.5K 0.41% 41
2024
Q2 		$715K Sell
1,493
-6
-0.4% -$2.7K 0.41% 40
2024
Q1 		$665K Buy
1,499
+13
+0.9% +$5.57K 0.4% 38
2023
Q4 		$609K Buy
1,486
+545
+58% +$207K 0.41% 40
2023
Q3 		$337K Sell
941
-30
-3% -$11.1K 0.27% 65
2023
Q2 		$359K Sell
971
-39
-4% -$13.1K 0.3% 60
2023
Q1 		$324K Sell
1,010
-2,376
-70% -$701K 0.36% 49
2022
Q4 		$902K Sell
3,386
-2,867
-46% -$793K 1.11% 21
2022
Q3 		$1.67M Buy
6,253
+86
+1% +$26K 2.26% 11
2022
Q2 		$1.73M Sell
6,167
-164
-3% -$50.9K 2.01% 16
2022
Q1 		$2.29M Sell
6,331
-5,998
-49% -$2.13M 2.15% 15
2021
Q4 		$4.91M Buy
+12,329
New +$4.76M 4.36% 2

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

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

SFG Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 46% in Q1 2026, buying an estimated $456K and bringing the position to 2,380 shares worth $1.37M. The position accounts for 0.57% of the portfolio, ranked #30.

SFG Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.91M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • SFG Wealth Management held 2,380 shares of Invesco QQQ Trust worth $1.37M as of Q1 2026.
  • SFG Wealth Management bought 750 Invesco QQQ Trust shares in Q1 2026, an estimated $456K.
  • Invesco QQQ Trust made up 0.57% of SFG Wealth Management's portfolio in Q1 2026, its #30 holding.
  • SFG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • SFG Wealth Management's Invesco QQQ Trust position peaked at $4.91M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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