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Tranquilli Financial Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Tranquilli Financial Advisor’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 		$3.07M Sell
5,316
-57
-1% -$34.6K 1.79% 18
2025
Q4 		$3.3M Sell
5,373
-550
-9% -$337K 1.92% 19
2025
Q3 		$3.56M Buy
5,923
+3,009
+103% +$1.72M 2.1% 14
2025
Q2 		$1.61M Buy
2,914
+2,430
+502% +$1.21M 1% 30
2025
Q1 		$227K Buy
+484
New +$246K 0.14% 96
2024
Q4 		– Sell
-872
Closed -$426K – 119
2024
Q3 		$426K Sell
872
-8,467
-91% -$4.01M 0.27% 73
2024
Q2 		$4.5M Sell
9,339
-1,622
-15% -$729K 3.01% 12
2024
Q1 		$4.87M Buy
10,961
+1,931
+21% +$828K 3.25% 9
2023
Q4 		$3.7M Sell
9,030
-876
-9% -$333K 2.61% 7
2023
Q3 		$3.55M Sell
9,906
-197
-2% -$73.1K 2.56% 14
2023
Q2 		$3.73M Sell
10,103
-1,877
-16% -$632K 2.64% 4
2023
Q1 		$3.84M Buy
11,980
+7,751
+183% +$2.29M 2.87% 4
2022
Q4 		$1.13M Sell
4,229
-2,190
-34% -$606K 0.85% 19
2022
Q3 		$1.72M Sell
6,419
-2,301
-26% -$694K 1.36% 4
2022
Q2 		$2.44M Sell
8,720
-5,243
-38% -$1.63M 1.87% 7
2022
Q1 		$5.06M Buy
13,963
+2,719
+24% +$966K 3.6% 6
2021
Q4 		$4.47M Sell
11,244
-3,333
-23% -$1.29M 3.13% 15
2021
Q3 		$5.22M Buy
14,577
+1,519
+12% +$559K 3.91% 6
2021
Q2 		$4.63M Buy
13,058
+5,259
+67% +$1.77M 3.48% 7
2021
Q1 		$2.49M Buy
+7,799
New +$2.49M 2.01% 21

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

Tranquilli Financial Advisor's QQQ Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, selling an estimated $34.6K and leaving 5,316 shares worth $3.07M. The position accounts for 1.79% of the portfolio, ranked #18.

Tranquilli Financial Advisor first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.22M in Q3 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tranquilli Financial Advisor held 5,316 shares of Invesco QQQ Trust worth $3.07M as of Q1 2026.
  • Tranquilli Financial Advisor sold 57 Invesco QQQ Trust shares in Q1 2026, an estimated $34.6K.
  • Invesco QQQ Trust made up 1.79% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #18 holding.
  • Tranquilli Financial Advisor first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
  • Tranquilli Financial Advisor's Invesco QQQ Trust position peaked at $5.22M in Q3 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.