Surience Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Surience Private Wealth’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	$2.32M	Buy	4,023 +3,414	+561%	+$2.07M	2.49%	16
2025 Q4	$374K	Sell	609 -12,557	-95%	-$7.71M	0.4%	23
2025 Q3	$7.9M	Sell	13,166 -8,124	-38%	-$4.65M	7.23%	5
2025 Q2	$11.7M	Buy	+21,290	New	+$10.6M	11.03%	3
2025 Q1	–	Sell	-17,044	Closed	-$8.71M	–	35
2024 Q4	$8.71M	Sell	17,044 -8,667	-34%	-$4.38M	11.25%	1
2024 Q3	$12.5M	Buy	25,711 +14,660	+133%	+$6.94M	12.83%	2
2024 Q2	$5.29M	Buy	+11,051	New	+$4.97M	6.81%	3
2024 Q1	–	Sell	-29,338	Closed	-$12M	–	37
2023 Q4	$12M	Buy	+29,338	New	+$11.1M	12.2%	3
2023 Q3	–	Sell	-1,117	Closed	-$413K	–	32
2023 Q2	$413K	Sell	1,117 -19,229	-95%	-$6.47M	0.59%	20
2023 Q1	$6.53M	Sell	20,346 -10,216	-33%	-$3.01M	9.62%	4
2022 Q4	$8.14M	Buy	30,562 +29,795	+3,885%	+$8.24M	10.8%	2
2022 Q3	$205K	Sell	767 -56,699	-99%	-$17.1M	0.53%	17
2022 Q2	$16.1M	Buy	57,466 +15,919	+38%	+$4.94M	24.29%	2
2022 Q1	$15.1M	Buy	+41,547	New	+$14.8M	13.18%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surience Private Wealth's QQQ Position: Q1 2026 in Review

Surience Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 561% in Q1 2026, buying an estimated $2.07M and bringing the position to 4,023 shares worth $2.32M. The position accounts for 2.49% of the portfolio, ranked #16.

Surience Private Wealth first reported a position in QQQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q2 2022. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Surience Private Wealth held 4,023 shares of Invesco QQQ Trust worth $2.32M as of Q1 2026.
Surience Private Wealth bought 3,414 Invesco QQQ Trust shares in Q1 2026, an estimated $2.07M.
Invesco QQQ Trust made up 2.49% of Surience Private Wealth's portfolio in Q1 2026, its #16 holding.
Surience Private Wealth first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 14 quarters since.
Surience Private Wealth's Invesco QQQ Trust position peaked at $16.1M in Q2 2022.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.