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

Silverlake 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 		$3.72M Sell
6,447
-493
-7% -$299K 0.78% 21
2025
Q4 		$4.26M Sell
6,940
-152
-2% -$93.3K 0.95% 18
2025
Q3 		$4.26M Buy
7,092
+161
+2% +$92.2K 1.03% 16
2025
Q2 		$3.82M Buy
6,931
+380
+6% +$189K 1.11% 11
2025
Q1 		$3.07M Sell
6,551
-43
-0.7% -$21.8K 1.16% 13
2024
Q4 		$3.37M Buy
6,594
+54
+0.8% +$27.3K 1.29% 10
2024
Q3 		$3.19M Buy
6,540
+521
+9% +$247K 1.21% 11
2024
Q2 		$2.88M Buy
6,019
+4,800
+394% +$2.16M 1.18% 11
2024
Q1 		$541K Buy
1,219
+9
+0.7% +$3.86K 0.28% 90
2023
Q4 		$495K Buy
1,210
+96
+9% +$36.4K 0.27% 96
2023
Q3 		$399K Buy
1,114
+1
+0.1% +$371 0.22% 123
2023
Q2 		$411K Hold
1,113
– – 0.23% 111
2023
Q1 		$357K Hold
1,113
– – 0.22% 125
2022
Q4 		$296K Sell
1,113
-15
-1% -$4.15K 0.18% 140
2022
Q3 		$302K Sell
1,128
-64
-5% -$19.3K 0.2% 129
2022
Q2 		$334K Buy
1,192
+103
+9% +$32K 0.22% 120
2022
Q1 		$395K Sell
1,089
-1,516
-58% -$538K 0.23% 124
2021
Q4 		$1.04M Buy
+2,605
New +$1.01M 0.56% 52

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

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

Silverlake Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 7.1% in Q1 2026, selling an estimated $299K and leaving 6,447 shares worth $3.72M. The position accounts for 0.78% of the portfolio, ranked #21.

Silverlake Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.26M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Silverlake Wealth Management held 6,447 shares of Invesco QQQ Trust worth $3.72M as of Q1 2026.
  • Silverlake Wealth Management sold 493 Invesco QQQ Trust shares in Q1 2026, an estimated $299K.
  • Invesco QQQ Trust made up 0.78% of Silverlake Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Silverlake Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Silverlake Wealth Management's Invesco QQQ Trust position peaked at $4.26M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.