Stonehearth Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Stonehearth Capital 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	–	Sell	-3,114	Closed	-$1.91M	–	103
2025 Q4	$1.91M	Sell	3,114 -8,094	-72%	-$4.97M	0.71%	21
2025 Q3	$6.73M	Buy	11,208 +10,797	+2,627%	+$6.18M	2.6%	11
2025 Q2	$227K	Sell	411 -402	-49%	-$200K	0.09%	84
2025 Q1	$381K	Sell	813 -11,166	-93%	-$5.67M	0.16%	47
2024 Q4	$6.12M	Buy	11,979 +11,531	+2,574%	+$5.83M	2.46%	12
2024 Q3	$219K	Sell	448 -11,695	-96%	-$5.53M	0.09%	74
2024 Q2	$5.82M	Sell	12,143 -1,041	-8%	-$468K	2.49%	11
2024 Q1	$5.85M	Buy	13,184 +276	+2%	+$118K	2.65%	11
2023 Q4	$5.29M	Buy	+12,908	New	+$4.9M	2.6%	12

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

Stonehearth Capital Management's QQQ Position: Q1 2026 in Review

Stonehearth Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 3,114 shares — an estimated $1.91M sold.

Stonehearth Capital Management first reported a position in QQQ in Q4 2023 and held it in 9 quarters. The position peaked at $6.73M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Stonehearth Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Stonehearth Capital Management sold 3,114 Invesco QQQ Trust shares in Q1 2026, an estimated $1.91M.
Stonehearth Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 9 quarters.
Stonehearth Capital Management's Invesco QQQ Trust position peaked at $6.73M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Stonehearth Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.