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Strategic Blueprint’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Blueprint’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 		$8.04M Buy
13,922
+2,415
+21% +$1.47M 0.47% 56
2025
Q4 		$7.07M Sell
11,507
-1,594
-12% -$978K 0.42% 58
2025
Q3 		$7.87M Sell
13,101
-3,150
-19% -$1.8M 0.34% 77
2025
Q2 		$8.96M Sell
16,251
-1,394
-8% -$693K 0.44% 54
2025
Q1 		$8.27M Sell
17,645
-171
-1% -$86.9K 0.45% 56
2024
Q4 		$9.11M Buy
17,816
+691
+4% +$350K 0.54% 39
2024
Q3 		$8.36M Sell
17,125
-14
-0.1% -$6.63K 0.52% 42
2024
Q2 		$8.21M Buy
17,139
+8
+0% +$3.6K 0.56% 44
2024
Q1 		$7.61M Buy
17,131
+2,348
+16% +$1.01M 0.54% 43
2023
Q4 		$6.05M Buy
14,783
+1,066
+8% +$405K 0.5% 44
2023
Q3 		$4.91M Sell
13,717
-85
-0.6% -$31.5K 0.45% 50
2023
Q2 		$5.1M Buy
13,802
+2,368
+21% +$797K 0.49% 49
2023
Q1 		$3.67M Sell
11,434
-6,527
-36% -$1.93M 0.38% 61
2022
Q4 		$4.78M Sell
17,961
-5,764
-24% -$1.59M 0.55% 37
2022
Q3 		$6.34M Buy
23,725
+15,547
+190% +$4.69M 0.76% 27
2022
Q2 		$2.29M Sell
8,178
-3,277
-29% -$1.02M 0.28% 93
2022
Q1 		$4.15M Buy
11,455
+1,158
+11% +$411K 0.48% 47
2021
Q4 		$4.1M Buy
10,297
+1,160
+13% +$448K 0.52% 42
2021
Q3 		$3.27M Sell
9,137
-1,501
-14% -$553K 0.51% 47
2021
Q2 		$3.77M Buy
10,638
+6,526
+159% +$2.19M 0.59% 33
2021
Q1 		$1.31M Buy
4,112
+972
+31% +$311K 0.28% 81
2020
Q4 		$985K Sell
3,140
-4,202
-57% -$1.23M 0.25% 91
2020
Q3 		$2.04M Sell
7,342
-28,987
-80% -$7.86M 0.63% 43
2020
Q2 		$8.99M Buy
36,329
+30,865
+565% +$6.92M 3.17% 3
2020
Q1 		$1.04M Buy
5,464
+3,866
+242% +$818K 0.61% 52
2019
Q4 		$340K Buy
1,598
+299
+23% +$59.9K 0.23% 62
2019
Q3 		$245K Hold
1,299
– – 0.18% 61
2019
Q2 		$243K Hold
1,299
– – 0.21% 64
2019
Q1 		$233K Buy
+1,299
New +$220K 0.21% 62

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

Strategic Blueprint's QQQ Position: Q1 2026 in Review

Strategic Blueprint increased its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, buying an estimated $1.47M and bringing the position to 13,922 shares worth $8.04M. The position accounts for 0.47% of the portfolio, ranked #56.

Strategic Blueprint first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.11M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategic Blueprint held 13,922 shares of Invesco QQQ Trust worth $8.04M as of Q1 2026.
  • Strategic Blueprint bought 2,415 Invesco QQQ Trust shares in Q1 2026, an estimated $1.47M.
  • Invesco QQQ Trust made up 0.47% of Strategic Blueprint's portfolio in Q1 2026, its #56 holding.
  • Strategic Blueprint first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Strategic Blueprint's Invesco QQQ Trust position peaked at $9.11M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.