Sharp Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Sharp Financial Services’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	$780K	Sell	1,352 -11,070	-89%	-$6.73M	0.39%	30
2025 Q4	$7.63M	Buy	12,422 +939	+8%	+$576K	3.84%	8
2025 Q3	$6.89M	Sell	11,483 -32,291	-74%	-$18.5M	3.75%	8
2025 Q2	$24.1M	Buy	43,774 +42,799	+4,390%	+$21.3M	15.57%	3
2025 Q1	$457K	Buy	975 +247	+34%	+$125K	0.35%	40
2024 Q4	$372K	Sell	728 -9,601	-93%	-$4.86M	0.28%	53
2024 Q3	$5.04M	Buy	10,329 +551	+6%	+$261K	3.89%	10
2024 Q2	$4.68M	Buy	9,778 +663	+7%	+$298K	4.02%	6
2024 Q1	$4.05M	Buy	9,115 +760	+9%	+$326K	3.76%	10
2023 Q4	$3.42M	Buy	+8,355	New	+$3.17M	3.71%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sharp Financial Services's QQQ Position: Q1 2026 in Review

Sharp Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 89% in Q1 2026, selling an estimated $6.73M and leaving 1,352 shares worth $780K. The position accounts for 0.39% of the portfolio, ranked #30.

Sharp Financial Services first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.1M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sharp Financial Services held 1,352 shares of Invesco QQQ Trust worth $780K as of Q1 2026.
Sharp Financial Services sold 11,070 Invesco QQQ Trust shares in Q1 2026, an estimated $6.73M.
Invesco QQQ Trust made up 0.39% of Sharp Financial Services's portfolio in Q1 2026, its #30 holding.
Sharp Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Sharp Financial Services's Invesco QQQ Trust position peaked at $24.1M in Q2 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sharp Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.