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SignatureFD’s Invesco QQQ Trust QQQ Stock Holding History

SignatureFD’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 		$5.22M Buy
9,039
+112
+1% +$68K 0.08% 93
2025
Q4 		$5.48M Buy
8,927
+627
+8% +$385K 0.08% 85
2025
Q3 		$4.98M Buy
8,300
+10
+0.1% +$5.73K 0.08% 84
2025
Q2 		$4.57M Buy
8,290
+1,564
+23% +$778K 0.08% 89
2025
Q1 		$3.15M Sell
6,726
-137
-2% -$69.6K 0.06% 127
2024
Q4 		$3.51M Buy
6,863
+471
+7% +$238K 0.07% 107
2024
Q3 		$3.12M Sell
6,392
-13
-0.2% -$6.15K 0.06% 118
2024
Q2 		$3.07M Sell
6,405
-315
-5% -$142K 0.06% 113
2024
Q1 		$2.98M Buy
6,720
+116
+2% +$49.7K 0.06% 115
2023
Q4 		$2.7M Sell
6,604
-143
-2% -$54.3K 0.06% 112
2023
Q3 		$2.42M Sell
6,747
-2,751
-29% -$1.02M 0.06% 113
2023
Q2 		$3.51M Buy
9,498
+1,211
+15% +$408K 0.09% 80
2023
Q1 		$2.66M Sell
8,287
-341
-4% -$101K 0.07% 96
2022
Q4 		$2.3M Buy
8,628
+565
+7% +$156K 0.07% 102
2022
Q3 		$2.15M Buy
8,063
+401
+5% +$121K 0.07% 82
2022
Q2 		$2.15M Sell
7,662
-270
-3% -$83.8K 0.07% 86
2022
Q1 		$2.88M Buy
7,932
+1,084
+16% +$385K 0.09% 75
2021
Q4 		$2.73M Sell
6,848
-528
-7% -$204K 0.08% 85
2021
Q3 		$2.64M Buy
7,376
+1,386
+23% +$510K 0.09% 79
2021
Q2 		$2.12M Sell
5,990
-168
-3% -$56.5K 0.08% 93
2021
Q1 		$1.97M Buy
6,158
+373
+6% +$119K 0.09% 83
2020
Q4 		$1.81M Sell
5,785
-685
-11% -$201K 0.09% 78
2020
Q3 		$1.8M Buy
6,470
+113
+2% +$30.6K 0.1% 80
2020
Q2 		$1.57M Sell
6,357
-86
-1% -$19.3K 0.1% 80
2020
Q1 		$1.23M Buy
6,443
+517
+9% +$109K 0.11% 78
2019
Q4 		$1.26M Buy
5,926
+768
+15% +$154K 0.09% 91
2019
Q3 		$974K Buy
5,158
+193
+4% +$36.6K 0.08% 100
2019
Q2 		$927K Sell
4,965
-681
-12% -$125K 0.08% 97
2019
Q1 		$1.01M Buy
5,646
+789
+16% +$134K 0.09% 85
2018
Q4 		$749K Sell
4,857
-1,008
-17% -$169K 0.07% 113
2018
Q3 		$1.09M Buy
5,865
+1,603
+38% +$290K 0.11% 86
2018
Q2 		$732K Sell
4,262
-710
-14% -$119K 0.08% 121
2018
Q1 		$796K Buy
4,972
+637
+15% +$105K 0.09% 86
2017
Q4 		$675K Sell
4,335
-200
-4% -$30.5K 0.08% 107
2017
Q3 		$660K Buy
4,535
+835
+23% +$120K 0.09% 94
2017
Q2 		$509K Buy
3,700
+455
+14% +$62.6K 0.07% 110
2017
Q1 		$430K Sell
3,245
-14
-0.4% -$1.79K 0.06% 140
2016
Q4 		$386K Hold
3,259
– – 0.06% 126
2016
Q3 		$387K Buy
3,259
+2,016
+162% +$233K 0.06% 122
2016
Q2 		$134K Sell
1,243
-704
-36% -$76.1K 0.02% 238
2016
Q1 		$213K Buy
1,947
+644
+49% +$66.9K 0.04% 162
2015
Q4 		$146K Buy
1,303
+200
+18% +$22.3K 0.03% 181
2015
Q3 		$112K Hold
1,103
– – 0.03% 200
2015
Q2 		$118K Sell
1,103
-100
-8% -$10.9K 0.03% 200
2015
Q1 		$127K Buy
1,203
+100
+9% +$10.5K 0.03% 174
2014
Q4 		$114K Buy
1,103
+331
+43% +$33.5K 0.03% 175
2014
Q3 		$76K Buy
772
+672
+672% +$65.5K 0.02% 210
2014
Q2 		$9K Hold
100
– – ﹤0.01% 479
2014
Q1 		$9K Hold
100
– – ﹤0.01% 428
2013
Q4 		$9K Hold
100
– – ﹤0.01% 452
2013
Q3 		$8K Sell
100
-22
-18% -$1.68K ﹤0.01% 436
2013
Q2 		$9K Buy
+122
New +$8.71K ﹤0.01% 346

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

SignatureFD's QQQ Position: Q1 2026 in Review

SignatureFD increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $68K and bringing the position to 9,039 shares worth $5.22M. The position accounts for 0.08% of the portfolio, ranked #93.

SignatureFD first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • SignatureFD held 9,039 shares of Invesco QQQ Trust worth $5.22M as of Q1 2026.
  • SignatureFD bought 112 Invesco QQQ Trust shares in Q1 2026, an estimated $68K.
  • Invesco QQQ Trust made up 0.08% of SignatureFD's portfolio in Q1 2026, its #93 holding.
  • SignatureFD first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • SignatureFD's Invesco QQQ Trust position peaked at $5.48M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.