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Trinity Legacy Partners’s Invesco QQQ Trust QQQ Stock Holding History

Trinity Legacy Partners’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 		$754K Sell
1,199
-13
-1% -$7.9K 0.16% 73
2025
Q4 		$745K Buy
1,212
+5
+0.4% +$3.07K 0.17% 74
2025
Q3 		$759K Buy
1,207
+3
+0.2% +$1.72K 0.17% 74
2025
Q2 		$671K Buy
1,204
+1
+0.1% +$497 0.16% 74
2025
Q1 		$620K Sell
1,203
-12
-1% -$6.1K 0.16% 71
2024
Q4 		$621K Buy
+1,215
New +$615K 0.16% 76
2024
Q3 		– Sell
-1,612
Closed -$772K – 107
2024
Q2 		$772K Buy
1,612
+321
+25% +$144K 0.22% 70
2024
Q1 		$573K Sell
1,291
-146
-10% -$62.6K 0.17% 70
2023
Q4 		$589K Sell
1,437
-26
-2% -$9.87K 0.19% 73
2023
Q3 		$524K Sell
1,463
-45
-3% -$16.7K 0.18% 73
2023
Q2 		$557K Sell
1,508
-280
-16% -$94.3K 0.19% 56
2023
Q1 		$574K Buy
+1,788
New +$528K 0.22% 55
2022
Q3 		– Sell
-1,414
Closed -$409K – 91
2022
Q2 		$409K Buy
1,414
+30
+2% +$9.31K 0.16% 68
2022
Q1 		$502K Buy
1,384
+593
+75% +$211K 0.17% 64
2021
Q4 		$315K Buy
+791
New +$305K 0.11% 86

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

Trinity Legacy Partners's QQQ Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, selling an estimated $7.9K and leaving 1,199 shares worth $754K. The position accounts for 0.16% of the portfolio, ranked #73.

Trinity Legacy Partners first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $772K in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Trinity Legacy Partners held 1,199 shares of Invesco QQQ Trust worth $754K as of Q1 2026.
  • Trinity Legacy Partners sold 13 Invesco QQQ Trust shares in Q1 2026, an estimated $7.9K.
  • Invesco QQQ Trust made up 0.16% of Trinity Legacy Partners's portfolio in Q1 2026, its #73 holding.
  • Trinity Legacy Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • Trinity Legacy Partners's Invesco QQQ Trust position peaked at $772K in Q2 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.