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TFC Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

TFC Financial 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 		$224K Buy
389
+1
+0.3% +$608 0.03% 123
2025
Q4 		$239K Sell
388
-80
-17% -$49.1K 0.03% 120
2025
Q3 		$281K Buy
468
+175
+60% +$100K 0.04% 107
2025
Q2 		$161K Buy
293
+1
+0.3% +$497 0.02% 146
2025
Q1 		$137K Hold
292
– – 0.02% 157
2024
Q4 		$149K Buy
292
+1
+0.3% +$506 0.02% 152
2024
Q3 		$142K Hold
291
– – 0.02% 156
2024
Q2 		$139K Hold
291
– – 0.02% 149
2024
Q1 		$129K Sell
291
-58
-17% -$24.9K 0.02% 158
2023
Q4 		$143K Sell
349
-8
-2% -$3.04K 0.03% 144
2023
Q3 		$128K Sell
357
-120
-25% -$44.5K 0.03% 147
2023
Q2 		$176K Buy
477
+1
+0.2% +$337 0.04% 121
2023
Q1 		$153K Buy
476
+1
+0.2% +$295 0.04% 127
2022
Q4 		$126K Buy
475
+1
+0.2% +$277 0.04% 131
2022
Q3 		$127K Hold
474
– – 0.04% 121
2022
Q2 		$133K Buy
474
+1
+0.2% +$310 0.04% 123
2022
Q1 		$172K Hold
473
– – 0.05% 115
2021
Q4 		$188K Buy
473
+235
+99% +$90.7K 0.06% 114
2021
Q3 		$85K Buy
238
+1
+0.4% +$368 0.03% 176
2021
Q2 		$84K Sell
237
-45
-16% -$15.1K 0.03% 169
2021
Q1 		$90K Hold
282
– – 0.04% 156
2020
Q4 		$88K Buy
282
+1
+0.4% +$294 0.04% 154
2020
Q3 		$78K Buy
+281
New +$76.2K 0.04% 144

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

TFC Financial Management's QQQ Position: Q1 2026 in Review

TFC Financial Management increased its Invesco QQQ Trust (QQQ) stake by 0.26% in Q1 2026, buying an estimated $608 and bringing the position to 389 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #123.

TFC Financial Management first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $281K in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TFC Financial Management held 389 shares of Invesco QQQ Trust worth $224K as of Q1 2026.
  • TFC Financial Management bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.03% of TFC Financial Management's portfolio in Q1 2026, its #123 holding.
  • TFC Financial Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Invesco QQQ Trust position peaked at $281K in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.