Tidemark’s Invesco QQQ Trust QQQ Stock Holding History

Tidemark’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	$3.02M	Buy	5,234 +49	+0.9%	+$29.8K	0.77%	27
2025 Q4	$3.19M	Buy	5,185 +648	+14%	+$398K	0.91%	27
2025 Q3	$2.72M	Sell	4,537 -232	-5%	-$133K	0.79%	29
2025 Q2	$2.63M	Sell	4,769 -90	-2%	-$44.8K	0.85%	27
2025 Q1	$2.28M	Sell	4,859 -54	-1%	-$27.4K	0.84%	25
2024 Q4	$2.51M	Buy	4,913 +81	+2%	+$41K	0.96%	24
2024 Q3	$2.36M	Sell	4,832 -547	-10%	-$259K	0.97%	21
2024 Q2	$2.58M	Sell	5,379 -5,310	-50%	-$2.39M	1.19%	21
2024 Q1	$4.75M	Sell	10,689 -1,344	-11%	-$576K	2.65%	5
2023 Q4	$4.93M	Buy	+12,033	New	+$4.57M	3.08%	6

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

Tidemark's QQQ Position: Q1 2026 in Review

Tidemark increased its Invesco QQQ Trust (QQQ) stake by 0.95% in Q1 2026, buying an estimated $29.8K and bringing the position to 5,234 shares worth $3.02M. The position accounts for 0.77% of the portfolio, ranked #27.

Tidemark first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.93M in Q4 2023. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Tidemark held 5,234 shares of Invesco QQQ Trust worth $3.02M as of Q1 2026.
Tidemark bought 49 Invesco QQQ Trust shares in Q1 2026, an estimated $29.8K.
Invesco QQQ Trust made up 0.77% of Tidemark's portfolio in Q1 2026, its #27 holding.
Tidemark first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Tidemark's Invesco QQQ Trust position peaked at $4.93M in Q4 2023.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.