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Symphony Financial’s Invesco QQQ Trust QQQ Stock Holding History

Symphony Financial’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 		$4.31M Buy
7,523
+29
+0.4% +$17.6K 0.57% 45
2025
Q4 		$4.62M Sell
7,494
-442
-6% -$271K 0.62% 41
2025
Q3 		$4.75M Buy
+7,936
New +$4.54M 0.58% 46
2025
Q1 		– Sell
-3,603
Closed -$1.89M – 185
2024
Q4 		$1.89M Sell
3,603
-696
-16% -$352K 0.3% 73
2024
Q3 		$2.09M Buy
4,299
+99
+2% +$46.9K 0.35% 67
2024
Q2 		$2.02M Buy
4,200
+86
+2% +$38.7K 0.37% 62
2024
Q1 		$1.83M Sell
4,114
-159
-4% -$68.2K 0.43% 61
2023
Q4 		$1.75M Buy
4,273
+187
+5% +$71K 0.38% 65
2023
Q3 		$1.48M Sell
4,086
-161
-4% -$59.7K 0.36% 54
2023
Q2 		$1.55M Buy
4,247
+214
+5% +$72K 0.38% 59
2023
Q1 		$1.27M Sell
4,033
-7
-0.2% -$2.06K 0.33% 63
2022
Q4 		$1.07M Sell
4,040
-8
-0.2% -$2.21K 0.28% 71
2022
Q3 		$1.1M Buy
4,048
+2,112
+109% +$637K 0.36% 64
2022
Q2 		$549K Buy
1,936
+552
+40% +$171K 0.16% 119
2022
Q1 		$490K Buy
1,384
+16
+1% +$5.68K 0.12% 127
2021
Q4 		$549K Buy
1,368
+47
+4% +$18.1K 0.15% 110
2021
Q3 		$475K Sell
1,321
-25
-2% -$9.21K 0.17% 101
2021
Q2 		$477K Buy
1,346
+2
+0.1% +$672 0.16% 101
2021
Q1 		$445K Sell
1,344
-94
-7% -$30.1K 0.12% 120
2020
Q4 		$445K Buy
1,438
+4
+0.3% +$1.17K 0.16% 101
2020
Q3 		$398K Sell
1,434
-43
-3% -$11.7K 0.16% 93
2020
Q2 		$366K Buy
1,477
+77
+6% +$17.3K 0.18% 98
2020
Q1 		$269K Buy
+1,400
New +$296K 0.19% 77

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

Symphony Financial's QQQ Position: Q1 2026 in Review

Symphony Financial increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q1 2026, buying an estimated $17.6K and bringing the position to 7,523 shares worth $4.31M. The position accounts for 0.57% of the portfolio, ranked #45.

Symphony Financial first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.75M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Symphony Financial held 7,523 shares of Invesco QQQ Trust worth $4.31M as of Q1 2026.
  • Symphony Financial bought 29 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6K.
  • Invesco QQQ Trust made up 0.57% of Symphony Financial's portfolio in Q1 2026, its #45 holding.
  • Symphony Financial first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • Symphony Financial's Invesco QQQ Trust position peaked at $4.75M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.