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Towercrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Towercrest Capital 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 		$1.93M Buy
3,349
+156
+5% +$94.8K 0.3% 40
2025
Q4 		$1.96M Buy
3,193
+867
+37% +$532K 0.31% 40
2025
Q3 		$1.4M Buy
2,326
+555
+31% +$318K 0.22% 47
2025
Q2 		$977K Buy
1,771
+10
+0.6% +$4.97K 0.17% 49
2025
Q1 		$826K Sell
1,761
-311
-15% -$158K 0.16% 47
2024
Q4 		$1.06M Sell
2,072
-490
-19% -$248K 0.17% 50
2024
Q3 		$1.25M Buy
2,562
+595
+30% +$282K 0.2% 49
2024
Q2 		$942K Buy
1,967
+2
+0.1% +$900 0.16% 54
2024
Q1 		$872K Hold
1,965
– – 0.15% 54
2023
Q4 		$805K Sell
1,965
-4,115
-68% -$1.56M 0.14% 52
2023
Q3 		$2.18M Sell
6,080
-65
-1% -$24.1K 0.42% 39
2023
Q2 		$2.27M Hold
6,145
– – 0.42% 40
2023
Q1 		$1.97M Hold
6,145
– – 0.41% 41
2022
Q4 		$1.64M Buy
6,145
+100
+2% +$27.7K 0.36% 42
2022
Q3 		$1.61M Buy
6,045
+5
+0.1% +$1.51K 0.38% 41
2022
Q2 		$1.69M Buy
6,040
+15
+0.2% +$4.66K 0.38% 40
2022
Q1 		$2.18M Sell
6,025
-10
-0.2% -$3.55K 0.43% 39
2021
Q4 		$2.4M Buy
6,035
+30
+0.5% +$11.6K 0.44% 39
2021
Q3 		$2.15M Buy
6,005
+4,151
+224% +$1.53M 0.41% 41
2021
Q2 		$657K Buy
+1,854
New +$623K 0.13% 52

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

Towercrest Capital Management's QQQ Position: Q1 2026 in Review

Towercrest Capital Management increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q1 2026, buying an estimated $94.8K and bringing the position to 3,349 shares worth $1.93M. The position accounts for 0.3% of the portfolio, ranked #40.

Towercrest Capital Management first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Towercrest Capital Management held 3,349 shares of Invesco QQQ Trust worth $1.93M as of Q1 2026.
  • Towercrest Capital Management bought 156 Invesco QQQ Trust shares in Q1 2026, an estimated $94.8K.
  • Invesco QQQ Trust made up 0.3% of Towercrest Capital Management's portfolio in Q1 2026, its #40 holding.
  • Towercrest Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Towercrest Capital Management's Invesco QQQ Trust position peaked at $2.4M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.