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Thrive Capital Management (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$15M Sell
25,948
-3,673
-12% -$2.23M 3.28% 1
2025
Q4 		$18.2M Buy
29,621
+9,823
+50% +$6.03M 4.05% 1
2025
Q3 		$11.9M Buy
19,798
+4,792
+32% +$2.74M 3.07% 1
2025
Q2 		$8.28M Buy
15,006
+8,793
+142% +$4.37M 2.59% 1
2025
Q1 		$2.91M Sell
6,213
-4,768
-43% -$2.42M 1.74% 8
2024
Q4 		$5.61M Buy
10,981
+4,680
+74% +$2.37M 2.57% 4
2024
Q3 		$3.08M Sell
6,301
-1,619
-20% -$766K 1.45% 12
2024
Q2 		$3.79M Buy
7,920
+2,977
+60% +$1.34M 1.73% 8
2024
Q1 		$2.19M Buy
4,943
+3,707
+300% +$1.59M 1.17% 12
2023
Q4 		$506K Buy
1,236
+189
+18% +$71.7K 0.27% 60
2023
Q3 		$375K Buy
1,047
+199
+23% +$73.8K 0.21% 78
2023
Q2 		$313K Buy
+848
New +$285K 0.18% 91

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

Thrive Capital Management (Pennsylvania)'s QQQ Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $2.23M and leaving 25,948 shares worth $15M. The position accounts for 3.28% of the portfolio, ranked #1.

Thrive Capital Management (Pennsylvania) first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.2M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 25,948 shares of Invesco QQQ Trust worth $15M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 3,673 Invesco QQQ Trust shares in Q1 2026, an estimated $2.23M.
  • Invesco QQQ Trust made up 3.28% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #1 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Invesco QQQ Trust position peaked at $18.2M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.