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SWMG LLC’s Invesco QQQ Trust QQQ Stock Holding History

SWMG LLC’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 		– Sell
-396
Closed -$242K – 128
2025
Q4 		$242K Buy
+396
New +$243K 0.07% 107
2022
Q4 		– Sell
-1,166
Closed -$312K – 84
2022
Q3 		$312K Buy
+1,166
New +$352K 0.2% 58
2022
Q1 		$512K Sell
1,413
-161
-10% -$57.2K 0.28% 48
2021
Q4 		$626K Sell
1,574
-235
-13% -$90.7K 0.33% 44
2021
Q3 		$648K Buy
+1,809
New +$666K 0.38% 44

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

SWMG LLC's QQQ Position: Q1 2026 in Review

SWMG LLC sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 396 shares — an estimated $242K sold.

SWMG LLC first reported a position in QQQ in Q3 2021 and held it in 5 quarters. The position peaked at $648K in Q3 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • SWMG LLC reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • SWMG LLC sold 396 Invesco QQQ Trust shares in Q1 2026, an estimated $242K.
  • SWMG LLC first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 5 quarters.
  • SWMG LLC's Invesco QQQ Trust position peaked at $648K in Q3 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.