Three Bridge Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Three Bridge Wealth 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	$20.6M	Buy	35,696 +916	+3%	+$556K	5.66%	5
2025 Q4	$21.4M	Buy	34,780 +1,029	+3%	+$631K	5.63%	5
2025 Q3	$20.3M	Buy	33,751 +4,494	+15%	+$2.57M	5.23%	6
2025 Q2	$16.2M	Buy	29,257 +7,648	+35%	+$3.8M	4.26%	6
2025 Q1	$10.1M	Buy	21,609 +241	+1%	+$122K	3.53%	9
2024 Q4	$10.9M	Buy	21,368 +2,951	+16%	+$1.49M	3.82%	7
2024 Q3	$9M	Buy	18,417 +3,147	+21%	+$1.49M	3.32%	8
2024 Q2	$7.33M	Buy	15,270 +2,372	+18%	+$1.07M	2.9%	9
2024 Q1	$5.73M	Buy	12,898 +2,424	+23%	+$1.04M	2.26%	14
2023 Q4	$4.29M	Buy	10,474 +1,501	+17%	+$570K	1.48%	18
2023 Q3	$3.22M	Buy	8,973 +591	+7%	+$219K	1.34%	17
2023 Q2	$3.1M	Buy	8,382 +1,326	+19%	+$446K	1.31%	18
2023 Q1	$2.27M	Buy	7,056 +811	+13%	+$239K	1.05%	21
2022 Q4	$1.66M	Buy	6,245 +266	+4%	+$73.6K	0.89%	23
2022 Q3	$1.6M	Buy	5,979 +1	+0%	+$302	0.81%	23
2022 Q2	$1.68M	Sell	5,978 -6,754	-53%	-$2.1M	0.82%	23
2022 Q1	$4.62M	Buy	+12,732	New	+$4.52M	1.29%	11

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

Three Bridge Wealth Advisors's QQQ Position: Q1 2026 in Review

Three Bridge Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, buying an estimated $556K and bringing the position to 35,696 shares worth $20.6M. The position accounts for 5.66% of the portfolio, ranked #5.

Three Bridge Wealth Advisors first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.4M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Three Bridge Wealth Advisors held 35,696 shares of Invesco QQQ Trust worth $20.6M as of Q1 2026.
Three Bridge Wealth Advisors bought 916 Invesco QQQ Trust shares in Q1 2026, an estimated $556K.
Invesco QQQ Trust made up 5.66% of Three Bridge Wealth Advisors's portfolio in Q1 2026, its #5 holding.
Three Bridge Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
Three Bridge Wealth Advisors's Invesco QQQ Trust position peaked at $21.4M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.