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Strategies Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Strategies Wealth Advisors’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 		$1.9M Sell
3,295
-373
-10% -$227K 0.19% 44
2025
Q4 		$2.25M Sell
3,668
-36
-1% -$22.1K 0.23% 38
2025
Q3 		$2.22M Sell
3,704
-3,262
-47% -$1.87M 0.23% 36
2025
Q2 		$3.84M Sell
6,966
-49
-0.7% -$24.4K 0.42% 27
2025
Q1 		$3.29M Sell
7,015
-1,379
-16% -$701K 0.4% 28
2024
Q4 		$4.44M Sell
8,394
-30
-0.4% -$15.2K 0.55% 21
2024
Q3 		$4.11M Sell
8,424
-10
-0.1% -$4.73K 0.55% 22
2024
Q2 		$4.04M Buy
8,434
+188
+2% +$84.6K 0.59% 23
2024
Q1 		$3.66M Buy
8,246
+9
+0.1% +$3.86K 0.56% 22
2023
Q4 		$3.37M Buy
8,237
+90
+1% +$34.2K 0.58% 24
2023
Q3 		$2.92M Buy
8,147
+15
+0.2% +$5.56K 0.57% 28
2023
Q2 		$3M Buy
8,132
+3
+0% +$1.01K 0.61% 26
2023
Q1 		$2.61M Buy
8,129
+1,154
+17% +$340K 0.57% 26
2022
Q4 		$1.86M Buy
+6,975
New +$1.93M 0.46% 28
2022
Q2 		$2.42M Buy
8,651
+14
+0.2% +$4.34K 0.7% 22
2022
Q1 		$3.13M Buy
8,637
+1,285
+17% +$456K 0.84% 20
2021
Q4 		$2.93M Buy
+7,352
New +$2.84M 0.82% 22

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

Strategies Wealth Advisors's QQQ Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, selling an estimated $227K and leaving 3,295 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #44.

Strategies Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.44M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategies Wealth Advisors held 3,295 shares of Invesco QQQ Trust worth $1.9M as of Q1 2026.
  • Strategies Wealth Advisors sold 373 Invesco QQQ Trust shares in Q1 2026, an estimated $227K.
  • Invesco QQQ Trust made up 0.19% of Strategies Wealth Advisors's portfolio in Q1 2026, its #44 holding.
  • Strategies Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Strategies Wealth Advisors's Invesco QQQ Trust position peaked at $4.44M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.