Theory Financial’s Invesco QQQ Trust QQQ Stock Holding History

Theory 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	$205K	Hold	356	–	–	0.07%	93
2025 Q4	$223K	Hold	356	–	–	0.08%	96
2025 Q3	$218K	Hold	356	–	–	0.08%	87
2025 Q2	$201K	Buy	+356	New	+$177K	0.08%	84
2024 Q3	–	Sell	-528	Closed	-$253K	–	70
2024 Q2	$253K	Buy	528 +54	+11%	+$24.3K	0.12%	62
2024 Q1	$210K	Buy	+474	New	+$203K	0.11%	73
2022 Q2	–	Sell	-664	Closed	-$241K	–	63
2022 Q1	$241K	Hold	664	–	–	0.16%	52
2021 Q4	$264K	Buy	+664	New	+$256K	0.17%	44

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

Theory Financial's QQQ Position: Q1 2026 in Review

Theory Financial held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 356 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #93.

Theory Financial first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $264K in Q4 2021. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Theory Financial held 356 shares of Invesco QQQ Trust worth $205K as of Q1 2026.
Theory Financial left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.07% of Theory Financial's portfolio in Q1 2026, its #93 holding.
Theory Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
Theory Financial's Invesco QQQ Trust position peaked at $264K in Q4 2021.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.