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

Stratos 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 		$131M Sell
226,775
-4,735
-2% -$2.88M 1.49% 7
2025
Q4 		$142M Buy
231,510
+6,143
+3% +$3.77M 1.61% 8
2025
Q3 		$135M Buy
225,367
+22,825
+11% +$13.1M 1.6% 8
2025
Q2 		$112M Buy
202,542
+6,501
+3% +$3.23M 1.51% 8
2025
Q1 		$91.9M Sell
196,041
-20,745
-10% -$10.5M 1.4% 9
2024
Q4 		$111M Buy
216,786
+224
+0.1% +$113K 1.56% 8
2024
Q3 		$106M Buy
216,562
+21,850
+11% +$10.3M 1.53% 8
2024
Q2 		$93.3M Buy
194,712
+3,402
+2% +$1.53M 1.49% 8
2024
Q1 		$84.9M Buy
191,310
+11,928
+7% +$5.11M 1.41% 11
2023
Q4 		$73.5M Buy
+179,382
New +$68.1M 1.37% 11
2022
Q1 		– Sell
-201,011
Closed -$80M – 1330
2021
Q4 		$80M Buy
+201,011
New +$77.6M 1.77% 7
2021
Q3 		– Sell
-190,643
Closed -$67.6M – 1236
2021
Q2 		$67.6M Buy
190,643
+21,770
+13% +$7.32M 1.68% 7
2021
Q1 		$53.9M Sell
168,873
-7,067
-4% -$2.26M 1.49% 10
2020
Q4 		$55.2M Sell
175,940
-22,947
-12% -$6.74M 1.64% 9
2020
Q3 		$55.3M Sell
198,887
-51,256
-20% -$13.9M 1.81% 6
2020
Q2 		$61.9M Buy
250,143
+34,782
+16% +$7.8M 2.21% 6
2020
Q1 		$41M Buy
215,361
+63,249
+42% +$13.4M 1.88% 7
2019
Q4 		$32.3M Buy
152,112
+4,778
+3% +$957K 1.27% 11
2019
Q3 		$27.8M Buy
147,334
+251
+0.2% +$47.6K 1.2% 12
2019
Q2 		$27.5M Sell
147,083
-3,965
-3% -$730K 1.19% 11
2019
Q1 		$27.1M Buy
151,048
+20,047
+15% +$3.4M 1.22% 11
2018
Q4 		$20.2M Buy
+131,001
New +$21.9M 1.04% 13
2018
Q3 		– Sell
-133,068
Closed -$22.8M – 3036
2018
Q2 		$22.8M Sell
133,068
-5,578
-4% -$935K 1.02% 14
2018
Q1 		$22.2M Buy
138,646
+2,668
+2% +$441K 0.94% 14
2017
Q4 		$21.2M Sell
135,978
-16,162
-11% -$2.47M 0.95% 17
2017
Q3 		$22.1M Sell
152,140
-11,058
-7% -$1.58M 1.04% 15
2017
Q2 		$22.5M Buy
163,198
+1,154
+0.7% +$159K 1.16% 12
2017
Q1 		$21.5M Sell
162,044
-2,468
-2% -$315K 1.21% 12
2016
Q4 		$19.5M Sell
164,512
-74,709
-31% -$8.82M 1.21% 14
2016
Q3 		$28.4M Sell
239,221
-61,401
-20% -$7.09M 1.92% 7
2016
Q2 		$32.3M Sell
300,622
-33,548
-10% -$3.63M 2.4% 5
2016
Q1 		$36.5M Sell
334,170
-107,981
-24% -$11.2M 3.13% 3
2015
Q4 		$49.5M Buy
442,151
+78,884
+22% +$8.8M 4.12% 1
2015
Q3 		$37M Sell
363,267
-95,191
-21% -$10.2M 4.64% 1
2015
Q2 		$49.1M Buy
458,458
+104,998
+30% +$11.4M 6.3% 1
2015
Q1 		$37.3M Buy
353,460
+260,409
+280% +$27.3M 4.44% 2
2014
Q4 		$9.61M Buy
93,051
+85,800
+1,183% +$8.68M 1.73% 7
2014
Q3 		$716K Buy
7,251
+3,694
+104% +$360K 0.17% 124
2014
Q2 		$334K Buy
+3,557
New +$318K 0.11% 208

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

Stratos Wealth Partners's QQQ Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, selling an estimated $2.88M and leaving 226,775 shares worth $131M. The position accounts for 1.49% of the portfolio, ranked #7.

Stratos Wealth Partners first reported a position in QQQ in Q2 2014 and has held it in 39 quarters since. The position peaked at $142M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Stratos Wealth Partners held 226,775 shares of Invesco QQQ Trust worth $131M as of Q1 2026.
  • Stratos Wealth Partners sold 4,735 Invesco QQQ Trust shares in Q1 2026, an estimated $2.88M.
  • Invesco QQQ Trust made up 1.49% of Stratos Wealth Partners's portfolio in Q1 2026, its #7 holding.
  • Stratos Wealth Partners first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 39 quarters since.
  • Stratos Wealth Partners's Invesco QQQ Trust position peaked at $142M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.