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Strategic Wealth Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Wealth Investment Group’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 		$6.45M Sell
11,179
-514
-4% -$312K 0.82% 45
2025
Q4 		$7.18M Sell
11,693
-5,537
-32% -$3.4M 0.88% 43
2025
Q3 		$10.3M Buy
17,230
+15,967
+1,264% +$9.14M 0.87% 43
2025
Q2 		$697K Buy
1,263
+201
+19% +$100K 1.01% 32
2025
Q1 		$498K Sell
1,062
-20,013
-95% -$10.2M 0.87% 34
2024
Q4 		$10.8M Buy
21,075
+19
+0.1% +$9.61K 1.19% 27
2024
Q3 		$10.1M Sell
21,056
-2,322
-10% -$1.1M 1.09% 35
2024
Q2 		$11.3M Buy
+23,378
New +$10.5M 1.42% 21
2023
Q4 		$11.3M Sell
27,593
-1,107
-4% -$420K 1.7% 21
2023
Q3 		$10.3M Sell
28,700
-7,043
-20% -$2.61M 1.86% 17
2023
Q2 		$13.2M Buy
+35,743
New +$12M 2.1% 13
2023
Q1 		– Sell
-31,070
Closed -$9.17M – 14
2022
Q4 		$8.63M Buy
31,070
+2,610
+9% +$722K 2% 16
2022
Q3 		$7.61M Buy
28,460
+5,460
+24% +$1.65M 2.19% 13
2022
Q2 		$6.45M Sell
23,000
-2,131
-8% -$661K 1.61% 14
2022
Q1 		$9.11M Buy
25,131
+3,804
+18% +$1.35M 2.17% 12
2021
Q4 		$8.48M Buy
21,327
+1,005
+5% +$388K 2.21% 11
2021
Q3 		$7.28M Buy
20,322
+3,864
+23% +$1.42M 2.18% 11
2021
Q2 		$5.83M Buy
16,458
+3,504
+27% +$1.18M 2.07% 11
2021
Q1 		$4.13M Buy
12,954
+7,492
+137% +$2.4M 1.98% 12
2020
Q4 		$1.71M Buy
+5,462
New +$1.6M 1% 28

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 Wealth Investment Group's QQQ Position: Q1 2026 in Review

Strategic Wealth Investment Group reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q1 2026, selling an estimated $312K and leaving 11,179 shares worth $6.45M. The position accounts for 0.82% of the portfolio, ranked #45.

Strategic Wealth Investment Group first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.2M in Q2 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategic Wealth Investment Group held 11,179 shares of Invesco QQQ Trust worth $6.45M as of Q1 2026.
  • Strategic Wealth Investment Group sold 514 Invesco QQQ Trust shares in Q1 2026, an estimated $312K.
  • Invesco QQQ Trust made up 0.82% of Strategic Wealth Investment Group's portfolio in Q1 2026, its #45 holding.
  • Strategic Wealth Investment Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • Strategic Wealth Investment Group's Invesco QQQ Trust position peaked at $13.2M in Q2 2023.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2026, filed 11 May 2026.