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Trek Financial’s Invesco QQQ Trust QQQ Stock Holding History

Trek Financial’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 		$10.6M Sell
18,440
-8,456
-31% -$5.14M 0.56% 51
2025
Q4 		$16.5M Buy
26,896
+13,344
+98% +$8.19M 0.96% 25
2025
Q3 		$8.14M Sell
13,552
-5,154
-28% -$2.95M 0.48% 55
2025
Q2 		$10.3M Sell
18,706
-5,733
-23% -$2.85M 0.69% 37
2025
Q1 		$11.5M Sell
24,439
-1,334
-5% -$678K 0.83% 30
2024
Q4 		$13.2M Buy
25,773
+3,800
+17% +$1.92M 0.98% 22
2024
Q3 		$10.7M Sell
21,973
-49,215
-69% -$23.3M 0.8% 30
2024
Q2 		$34.1M Buy
71,188
+46,593
+189% +$21M 2.71% 4
2024
Q1 		$10.9M Sell
24,595
-8,793
-26% -$3.77M 0.86% 26
2023
Q4 		$13.7M Buy
33,388
+6,161
+23% +$2.34M 1.19% 21
2023
Q3 		$9.75M Sell
27,227
-137
-0.5% -$50.8K 0.89% 29
2023
Q2 		$10.1M Sell
27,364
-9,859
-26% -$3.32M 0.89% 30
2023
Q1 		$11.9M Buy
37,223
+19,052
+105% +$5.62M 1.11% 22
2022
Q4 		$4.84M Sell
18,171
-56,628
-76% -$15.7M 0.48% 52
2022
Q3 		$20M Buy
74,799
+42,170
+129% +$12.7M 2.1% 12
2022
Q2 		$9.14M Sell
32,629
-216,472
-87% -$67.2M 0.93% 21
2022
Q1 		$90.3M Sell
249,101
-111,846
-31% -$39.7M 7.85% 4
2021
Q4 		$144M Sell
360,947
-157,502
-30% -$60.8M 13.38% 1
2021
Q3 		$186M Buy
518,449
+349,514
+207% +$129M 19.27% 1
2021
Q2 		$59.9M Buy
168,935
+30,852
+22% +$10.4M 6.44% 5
2021
Q1 		$44.1M Sell
138,083
-145,781
-51% -$46.6M 5.22% 6
2020
Q4 		$89.1M Sell
283,864
-74,372
-21% -$21.8M 11.52% 3
2020
Q3 		$99.5M Buy
358,236
+176,935
+98% +$48M 15.19% 1
2020
Q2 		$44.9M Sell
181,301
-64,795
-26% -$14.5M 7.16% 4
2020
Q1 		$46.9M Sell
246,096
-194,989
-44% -$41.3M 11.48% 2
2019
Q4 		$93.8M Buy
441,085
+124,113
+39% +$24.8M 15.94% 1
2019
Q3 		$59.8M Buy
316,972
+90,055
+40% +$17.1M 8.46% 3
2019
Q2 		$42.4M Buy
226,917
+123,950
+120% +$22.8M 7.3% 4
2019
Q1 		$18.5M Buy
102,967
+64,278
+166% +$10.9M 3.34% 11
2018
Q4 		$5.97M Buy
+38,689
New +$6.47M 1.15% 15

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

Trek Financial's QQQ Position: Q1 2026 in Review

Trek Financial reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, selling an estimated $5.14M and leaving 18,440 shares worth $10.6M. The position accounts for 0.56% of the portfolio, ranked #51.

Trek Financial first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $186M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Trek Financial held 18,440 shares of Invesco QQQ Trust worth $10.6M as of Q1 2026.
  • Trek Financial sold 8,456 Invesco QQQ Trust shares in Q1 2026, an estimated $5.14M.
  • Invesco QQQ Trust made up 0.56% of Trek Financial's portfolio in Q1 2026, its #51 holding.
  • Trek Financial first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's Invesco QQQ Trust position peaked at $186M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.