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Tepp RIA’s Invesco QQQ Trust QQQ Stock Holding History

Tepp RIA’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 		$16.8M Buy
29,137
+3,092
+12% +$1.88M 13.17% 3
2025
Q4 		$16M Buy
26,045
+1,133
+5% +$695K 15.84% 2
2025
Q3 		$15M Sell
24,912
-1,427
-5% -$817K 16.98% 2
2025
Q2 		$14.5M Buy
26,339
+4,027
+18% +$2M 18.75% 3
2025
Q1 		$10.5M Sell
22,312
-1,813
-8% -$921K 14.21% 3
2024
Q4 		$12.3M Buy
+24,125
New +$12.2M 18.25% 3

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

Tepp RIA's QQQ Position: Q1 2026 in Review

Tepp RIA increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $1.88M and bringing the position to 29,137 shares worth $16.8M. The position accounts for 13.17% of the portfolio, ranked #3.

Tepp RIA first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tepp RIA held 29,137 shares of Invesco QQQ Trust worth $16.8M as of Q1 2026.
  • Tepp RIA bought 3,092 Invesco QQQ Trust shares in Q1 2026, an estimated $1.88M.
  • Invesco QQQ Trust made up 13.17% of Tepp RIA's portfolio in Q1 2026, its #3 holding.
  • Tepp RIA first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.