SFP
QQQ icon

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

Strategic Financial Partners’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 		$682K Sell
1,181
-221
-16% -$134K 0.29% 46
2025
Q4 		$861K Sell
1,402
-4
-0.3% -$2.46K 0.37% 37
2025
Q3 		$844K Sell
1,406
-134
-9% -$76.7K 0.39% 38
2025
Q2 		$850K Sell
1,540
-4
-0.3% -$1.99K 0.39% 39
2025
Q1 		$724K Buy
1,544
+2
+0.1% +$1.02K 0.38% 40
2024
Q4 		$789K Buy
1,542
+1
+0.1% +$506 0.4% 37
2024
Q3 		$752K Sell
1,541
-20
-1% -$9.46K 0.38% 39
2024
Q2 		$748K Hold
1,561
– – 0.41% 37
2024
Q1 		$693K Buy
1,561
+512
+49% +$220K 0.38% 38
2023
Q4 		$430K Hold
1,049
– – 0.25% 49
2023
Q3 		$376K Hold
1,049
– – 0.23% 49
2023
Q2 		$388K Sell
1,049
-100
-9% -$33.7K 0.22% 51
2023
Q1 		$369K Sell
1,149
-40
-3% -$11.8K 0.23% 50
2022
Q4 		$317K Hold
1,189
– – 0.19% 54
2022
Q3 		$318K Buy
1,189
+160
+16% +$48.3K 0.2% 47
2022
Q2 		$288K Hold
1,029
– – 0.17% 50
2022
Q1 		$373K Hold
1,029
– – 0.19% 49
2021
Q4 		$409K Hold
1,029
– – 0.2% 49
2021
Q3 		$368K Hold
1,029
– – 0.2% 48
2021
Q2 		$365K Sell
1,029
-11
-1% -$3.7K 0.2% 50
2021
Q1 		$332K Buy
1,040
+323
+45% +$103K 0.2% 53
2020
Q4 		$225K Buy
+717
New +$210K 0.15% 60
2020
Q3 		– Sell
-1,047
Closed -$259K – 61
2020
Q2 		$259K Buy
+1,047
New +$235K 0.21% 53
2020
Q1 		– Sell
-1,180
Closed -$251K – 68
2019
Q4 		$251K Buy
+1,180
New +$236K 0.21% 61

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 Financial Partners's QQQ Position: Q1 2026 in Review

Strategic Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, selling an estimated $134K and leaving 1,181 shares worth $682K. The position accounts for 0.29% of the portfolio, ranked #46.

Strategic Financial Partners first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $861K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategic Financial Partners held 1,181 shares of Invesco QQQ Trust worth $682K as of Q1 2026.
  • Strategic Financial Partners sold 221 Invesco QQQ Trust shares in Q1 2026, an estimated $134K.
  • Invesco QQQ Trust made up 0.29% of Strategic Financial Partners's portfolio in Q1 2026, its #46 holding.
  • Strategic Financial Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • Strategic Financial Partners's Invesco QQQ Trust position peaked at $861K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.