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Transform Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Transform Wealth’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
2025
Q1 		$1.65M Buy
3,518
+371
+12% +$188K 0.1% 123
2024
Q4 		$1.61M Buy
3,147
+763
+32% +$386K 0.09% 125
2024
Q3 		$1.17M Buy
2,384
+251
+12% +$119K 0.08% 118
2024
Q2 		$1.02M Buy
2,133
+1,108
+108% +$498K 0.08% 123
2024
Q1 		$456K Buy
+1,025
New +$439K 0.04% 157
2022
Q4 		– Sell
-778
Closed -$208K – 228
2022
Q3 		$208K Buy
+778
New +$235K 0.03% 175
2022
Q2 		– Sell
-787
Closed -$285K – 221
2022
Q1 		$285K Sell
787
-160
-17% -$56.8K 0.03% 203
2021
Q4 		$377K Buy
947
+1
+0.1% +$386 0.04% 177
2021
Q3 		$339K Sell
946
-3,285
-78% -$1.21M 0.04% 187
2021
Q2 		$1.5M Buy
4,231
+130
+3% +$43.7K 0.18% 103
2021
Q1 		$1.31M Sell
4,101
-9,684
-70% -$3.1M 0.26% 86
2020
Q4 		$4.33M Sell
13,785
-4,073
-23% -$1.2M 0.9% 35
2020
Q3 		$4.96M Buy
17,858
+5,209
+41% +$1.41M 0.8% 46
2020
Q2 		$3.13M Buy
12,649
+830
+7% +$186K 0.54% 64
2020
Q1 		$2.25M Buy
+11,819
New +$2.5M 0.48% 74

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth's QQQ Position: Q1 2025 in Review

Transform Wealth increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2025, buying an estimated $188K and bringing the position to 3,518 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #123.

Transform Wealth first reported a position in QQQ in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.96M in Q3 2020. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Transform Wealth held 3,518 shares of Invesco QQQ Trust worth $1.65M as of Q1 2025.
  • Transform Wealth bought 371 Invesco QQQ Trust shares in Q1 2025, an estimated $188K.
  • Invesco QQQ Trust made up 0.1% of Transform Wealth's portfolio in Q1 2025, its #123 holding.
  • Transform Wealth first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 15 quarters since.
  • Transform Wealth's Invesco QQQ Trust position peaked at $4.96M in Q3 2020.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.