Tanglewood Legacy Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tanglewood Legacy 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	$3.44M	Buy	5,955 +224	+4%	+$136K	1.24%	15
2025 Q4	$3.52M	Hold	5,731	–	–	1.32%	13
2025 Q3	$3.44M	Hold	5,731	–	–	1.33%	12
2025 Q2	$3.16M	Hold	5,731	–	–	1.3%	12
2025 Q1	$2.69M	Hold	5,731	–	–	1.18%	13
2024 Q4	$2.93M	Buy	5,731 +319	+6%	+$161K	1.25%	13
2024 Q3	$2.64M	Hold	5,412	–	–	1.17%	15
2024 Q2	$2.59M	Hold	5,412	–	–	1.23%	14
2024 Q1	$2.4M	Hold	5,412	–	–	1.18%	15
2023 Q4	$2.22M	Hold	5,412	–	–	1.21%	15
2023 Q3	$1.94M	Hold	5,412	–	–	1.16%	16
2023 Q2	$2M	Sell	5,412 -19	-0.3%	-$6.4K	1.16%	16
2023 Q1	$1.74M	Hold	5,431	–	–	1.11%	17
2022 Q4	$1.45M	Buy	+5,431	New	+$1.5M	1.03%	18

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

Tanglewood Legacy Advisors's QQQ Position: Q1 2026 in Review

Tanglewood Legacy Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q1 2026, buying an estimated $136K and bringing the position to 5,955 shares worth $3.44M. The position accounts for 1.24% of the portfolio, ranked #15.

Tanglewood Legacy Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Tanglewood Legacy Advisors held 5,955 shares of Invesco QQQ Trust worth $3.44M as of Q1 2026.
Tanglewood Legacy Advisors bought 224 Invesco QQQ Trust shares in Q1 2026, an estimated $136K.
Invesco QQQ Trust made up 1.24% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #15 holding.
Tanglewood Legacy Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Tanglewood Legacy Advisors's Invesco QQQ Trust position peaked at $3.52M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.