Strategic Financial Concepts’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Financial Concepts’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	$5.16M	Buy	8,864 +3,875	+78%	+$2.35M	1.27%	17
2025 Q4	$3.06M	Buy	4,989 +550	+12%	+$337K	2.8%	7
2025 Q3	$2.67M	Sell	4,439 -454	-9%	-$260K	0.39%	37
2025 Q2	$2.7M	Sell	4,893 -9,034	-65%	-$4.49M	0.38%	43
2025 Q1	$6.53M	Sell	13,927 -1,621	-10%	-$824K	1.22%	18
2024 Q4	$7.95M	Buy	15,548 +6,969	+81%	+$3.52M	1.52%	14
2024 Q3	$4.19M	Sell	8,579 -2,768,772	-100%	-$1.31B	1.33%	18
2024 Q2	$4.14M	Buy	2,777,351 +2,762,571	+18,691%	+$1.24B	2.41%	6
2024 Q1	$6.56M	Buy	14,780 +4,739	+47%	+$2.03M	1.58%	12
2023 Q4	$4.11M	Sell	10,041 -5,286	-34%	-$2.01M	2.44%	9
2023 Q3	$5.49M	Sell	15,327 -2,929	-16%	-$1.09M	1.85%	8
2023 Q2	$6.74M	Sell	18,256 -1,857	-9%	-$625K	2.49%	5
2023 Q1	$6.45M	Buy	+20,113	New	+$5.93M	2.6%	6

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

Strategic Financial Concepts's QQQ Position: Q1 2026 in Review

Strategic Financial Concepts increased its Invesco QQQ Trust (QQQ) stake by 78% in Q1 2026, buying an estimated $2.35M and bringing the position to 8,864 shares worth $5.16M. The position accounts for 1.27% of the portfolio, ranked #17.

Strategic Financial Concepts first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.95M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Strategic Financial Concepts held 8,864 shares of Invesco QQQ Trust worth $5.16M as of Q1 2026.
Strategic Financial Concepts bought 3,875 Invesco QQQ Trust shares in Q1 2026, an estimated $2.35M.
Invesco QQQ Trust made up 1.27% of Strategic Financial Concepts's portfolio in Q1 2026, its #17 holding.
Strategic Financial Concepts first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's Invesco QQQ Trust position peaked at $7.95M in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.