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

Strategic Wealth 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 		$11.6M Sell
20,044
-1,486
-7% -$903K 0.8% 41
2025
Q4 		$13.2M Sell
21,530
-156
-0.7% -$95.7K 0.91% 30
2025
Q3 		$13M Buy
21,686
+272
+1% +$156K 0.97% 25
2025
Q2 		$11.8M Buy
+21,414
New +$10.7M 0.93% 26
2024
Q4 		$11.6M Sell
21,685
-302
-1% -$153K 0.96% 28
2024
Q3 		$10.7M Buy
21,987
+149
+0.7% +$70.5K 1.03% 20
2024
Q2 		$10.5M Sell
21,838
-53
-0.2% -$23.8K 1.09% 18
2024
Q1 		$9.72M Buy
21,891
+2,356
+12% +$1.01M 1.07% 19
2023
Q4 		$8M Buy
19,535
+44
+0.2% +$16.7K 0.99% 21
2023
Q3 		$6.98M Buy
19,491
+1,171
+6% +$434K 0.92% 17
2023
Q2 		$6.77M Buy
18,320
+16,510
+912% +$5.56M 0.88% 20
2023
Q1 		$581K Sell
1,810
-334
-16% -$98.5K 0.09% 160
2022
Q4 		$571K Sell
2,144
-33
-2% -$9.13K 0.11% 157
2022
Q3 		$582K Buy
2,177
+411
+23% +$124K 0.12% 162
2022
Q2 		$495K Buy
1,766
+426
+32% +$132K 0.11% 159
2022
Q1 		$486K Buy
1,340
+96
+8% +$34.1K 0.09% 180
2021
Q4 		$495K Buy
1,244
+476
+62% +$184K 0.09% 194
2021
Q3 		$275K Buy
+768
New +$283K 0.08% 205
2019
Q4 		– Sell
-1,239
Closed -$81K – 412
2019
Q3 		$81K Sell
1,239
-3,985
-76% -$755K 0.42% 68
2019
Q2 		$975K Sell
5,224
-957
-15% -$176K 0.47% 63
2019
Q1 		$1.12M Sell
6,181
-940
-13% -$160K 0.52% 59
2018
Q4 		$1.15M Sell
7,121
-13,587
-66% -$2.27M 0.58% 46
2018
Q3 		$3.85M Buy
20,708
+16,456
+387% +$2.98M 2.05% 7
2018
Q2 		$730K Buy
+4,252
New +$713K 0.42% 79
2018
Q1 		– Sell
-3,342
Closed -$514K – 817
2017
Q4 		$514K Buy
+3,342
New +$510K 0.29% 108

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 Partners's QQQ Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 6.9% in Q1 2026, selling an estimated $903K and leaving 20,044 shares worth $11.6M. The position accounts for 0.8% of the portfolio, ranked #41.

Strategic Wealth Partners first reported a position in QQQ in Q4 2017 and has held it in 25 quarters since. The position peaked at $13.2M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategic Wealth Partners held 20,044 shares of Invesco QQQ Trust worth $11.6M as of Q1 2026.
  • Strategic Wealth Partners sold 1,486 Invesco QQQ Trust shares in Q1 2026, an estimated $903K.
  • Invesco QQQ Trust made up 0.8% of Strategic Wealth Partners's portfolio in Q1 2026, its #41 holding.
  • Strategic Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 25 quarters since.
  • Strategic Wealth Partners's Invesco QQQ Trust position peaked at $13.2M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.