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Tradition Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Tradition Wealth 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 		$20M Sell
34,600
-79
-0.2% -$48K 1.42% 16
2025
Q4 		$21.3M Sell
34,679
-93
-0.3% -$57.1K 1.53% 14
2025
Q3 		$20.9M Buy
34,772
+55
+0.2% +$31.5K 1.54% 13
2025
Q2 		$19.2M Buy
34,717
+934
+3% +$465K 1.53% 15
2025
Q1 		$15.8M Buy
33,783
+618
+2% +$314K 1.39% 18
2024
Q4 		$17M Buy
33,165
+1,226
+4% +$620K 1.49% 17
2024
Q3 		$15.6M Buy
31,939
+431
+1% +$204K 1.39% 20
2024
Q2 		$15.1M Buy
31,508
+2,235
+8% +$1.01M 1.46% 21
2024
Q1 		$13M Buy
29,273
+2,107
+8% +$903K 1.32% 20
2023
Q4 		$11.1M Buy
27,166
+712
+3% +$270K 1.16% 22
2023
Q3 		$9.48M Buy
26,454
+1,420
+6% +$527K 1.13% 21
2023
Q2 		$9.25M Buy
25,034
+3,050
+14% +$1.03M 1.08% 23
2023
Q1 		$7.05M Buy
21,984
+588
+3% +$173K 0.88% 29
2022
Q4 		$5.7M Buy
21,396
+28
+0.1% +$7.74K 0.8% 35
2022
Q3 		$5.71M Sell
21,368
-14,089
-40% -$4.25M 0.86% 36
2022
Q2 		$9.94M Sell
35,457
-1,757
-5% -$545K 1.44% 14
2022
Q1 		$13.5M Buy
37,214
+270
+0.7% +$95.9K 1.72% 10
2021
Q4 		$14.7M Sell
36,944
-493
-1% -$190K 1.85% 9
2021
Q3 		$13.4M Buy
37,437
+587
+2% +$216K 1.91% 7
2021
Q2 		$13.1M Sell
36,850
-694
-2% -$233K 1.96% 6
2021
Q1 		$12M Sell
37,544
-1,410
-4% -$451K 2.07% 6
2020
Q4 		$12.2M Buy
+38,954
New +$11.4M 2.37% 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

Tradition Wealth Management's QQQ Position: Q1 2026 in Review

Tradition Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.23% in Q1 2026, selling an estimated $48K and leaving 34,600 shares worth $20M. The position accounts for 1.42% of the portfolio, ranked #16.

Tradition Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.3M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tradition Wealth Management held 34,600 shares of Invesco QQQ Trust worth $20M as of Q1 2026.
  • Tradition Wealth Management sold 79 Invesco QQQ Trust shares in Q1 2026, an estimated $48K.
  • Invesco QQQ Trust made up 1.42% of Tradition Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Tradition Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Invesco QQQ Trust position peaked at $21.3M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.