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Total Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Total Investment 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 		$781K Buy
1,353
+1
+0.1% +$608 0.09% 34
2025
Q4 		$831K Sell
1,352
-32
-2% -$19.6K 0.11% 32
2025
Q3 		$831K Sell
1,384
-170
-11% -$97.3K 0.11% 30
2025
Q2 		$857K Sell
1,554
-51,201
-97% -$25.5M 0.12% 29
2025
Q1 		$24.7M Buy
52,755
+50,273
+2,026% +$25.5M 3.23% 10
2024
Q4 		$1.27M Buy
2,482
+77
+3% +$38.9K 0.18% 24
2024
Q3 		$1.17M Buy
2,405
+2
+0.1% +$946 0.13% 26
2024
Q2 		$1.15M Buy
2,403
+555
+30% +$250K 0.15% 25
2024
Q1 		$820K Buy
1,848
+30
+2% +$12.9K 0.1% 28
2023
Q4 		$745K Sell
1,818
-28
-2% -$10.6K 0.09% 28
2023
Q3 		$661K Sell
1,846
-11
-0.6% -$4.08K 0.09% 32
2023
Q2 		$686K Buy
1,857
+43
+2% +$14.5K 0.09% 33
2023
Q1 		$582K Sell
1,814
-83,714
-98% -$24.7M 0.11% 31
2022
Q4 		$22.8M Buy
85,528
+84,368
+7,273% +$23.3M 5.55% 8
2022
Q3 		$310K Sell
1,160
-167,246
-99% -$50.5M 0.06% 39
2022
Q2 		$47.2M Buy
168,406
+166,289
+7,855% +$51.6M 8.56% 5
2022
Q1 		$767K Sell
2,117
-11,364
-84% -$4.04M 0.15% 27
2021
Q4 		$5.36M Buy
13,481
+7,711
+134% +$2.98M 0.89% 17
2021
Q3 		$2.06M Sell
5,770
-149,440
-96% -$55M 0.51% 17
2021
Q2 		$55M Buy
155,210
+146,912
+1,770% +$49.4M 9.5% 3
2021
Q1 		$1.58M Sell
8,298
-146,606
-95% -$46.9M 0.45% 17
2020
Q4 		$48.6M Buy
154,904
+150,113
+3,133% +$44.1M 9.42% 6
2020
Q3 		$1.29M Buy
4,791
+3,842
+405% +$1.04M 0.37% 15
2020
Q2 		$235K Sell
949
-7,349
-89% -$1.65M 0.08% 34
2020
Q1 		$1.58M Sell
8,298
-275,673
-97% -$58.4M 0.45% 17
2019
Q4 		$60.4M Buy
283,971
+271,764
+2,226% +$54.4M 11.54% 1
2019
Q3 		$2.31M Buy
12,207
+310
+3% +$58.8K 0.47% 16
2019
Q2 		$2.18M Buy
11,897
+1,897
+19% +$349K 0.5% 15
2019
Q1 		$1.79M Buy
10,000
+1,316
+15% +$223K 0.43% 17
2018
Q4 		$1.47M Sell
8,684
-277,699
-97% -$46.4M 0.47% 14
2018
Q3 		$53.2M Buy
286,383
+3,161
+1% +$572K 11.76% 3
2018
Q2 		$48.6M Buy
283,222
+15,762
+6% +$2.64M 11.22% 4
2018
Q1 		$42.8M Buy
267,460
+8,859
+3% +$1.46M 10.71% 6
2017
Q4 		$40.3M Sell
258,601
-2,567
-1% -$392K 11.88% 5
2017
Q3 		$38M Sell
261,168
-2,338
-0.9% -$335K 13.1% 5
2017
Q2 		$36.3M Sell
263,506
-30,471
-10% -$4.19M 12% 5
2017
Q1 		$38.9M Sell
293,977
-2,879
-1% -$368K 13.03% 4
2016
Q4 		$35.2M Buy
+296,856
New +$35M 11.46% 5

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

Total Investment Management's QQQ Position: Q1 2026 in Review

Total Investment Management increased its Invesco QQQ Trust (QQQ) stake by 0.07% in Q1 2026, buying an estimated $608 and bringing the position to 1,353 shares worth $781K. The position accounts for 0.09% of the portfolio, ranked #34.

Total Investment Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $60.4M in Q4 2019. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Total Investment Management held 1,353 shares of Invesco QQQ Trust worth $781K as of Q1 2026.
  • Total Investment Management bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.09% of Total Investment Management's portfolio in Q1 2026, its #34 holding.
  • Total Investment Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • Total Investment Management's Invesco QQQ Trust position peaked at $60.4M in Q4 2019.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.