Tevis Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Tevis Investment Management’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	$347K	Buy	602 +5	+0.8%	+$3.04K	0.2%	75
2025 Q4	$359K	Hold	597	–	–	0.22%	94
2025 Q3	$359K	Sell	597 -1	-0.2%	-$573	0.22%	94
2025 Q2	$330K	Buy	598 +3	+0.5%	+$1.49K	0.21%	93
2025 Q1	$304K	Hold	595	–	–	0.23%	88
2024 Q4	$304K	Buy	595 +41	+7%	+$20.7K	0.23%	88
2024 Q3	$270K	Buy	554 +50	+10%	+$23.7K	0.2%	81
2024 Q2	$242K	Hold	504	–	–	0.19%	87
2024 Q1	$224K	Hold	504	–	–	0.19%	86
2023 Q4	$206K	Buy	+504	New	+$191K	0.19%	87
2022 Q4	–	Sell	-519	Closed	-$138K	–	166
2022 Q3	$138K	Hold	519	–	–	0.13%	104
2022 Q2	$145K	Buy	519 +3	+0.6%	+$931	0.14%	102
2022 Q1	$187K	Sell	516 -452	-47%	-$161K	0.17%	91
2021 Q4	$385K	Buy	+968	New	+$374K	0.34%	83

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

Tevis Investment Management's QQQ Position: Q1 2026 in Review

Tevis Investment Management increased its Invesco QQQ Trust (QQQ) stake by 0.84% in Q1 2026, buying an estimated $3.04K and bringing the position to 602 shares worth $347K. The position accounts for 0.2% of the portfolio, ranked #75.

Tevis Investment Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $385K in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Tevis Investment Management held 602 shares of Invesco QQQ Trust worth $347K as of Q1 2026.
Tevis Investment Management bought 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
Invesco QQQ Trust made up 0.2% of Tevis Investment Management's portfolio in Q1 2026, its #75 holding.
Tevis Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
Tevis Investment Management's Invesco QQQ Trust position peaked at $385K in Q4 2021.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.