tru Independence’s Invesco QQQ Trust QQQ Stock Holding History

tru Independence’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	$375K	Buy	+650	New	+$395K	0.19%	65
2025 Q4	–	Sell	-367	Closed	-$220K	–	138
2025 Q3	$220K	Hold	367	–	–	0.06%	120
2025 Q2	$202K	Buy	+367	New	+$183K	0.06%	120
2022 Q2	–	Sell	-800	Closed	-$289K	–	200
2022 Q1	$289K	Hold	800	–	–	0.08%	125
2021 Q4	$318K	Hold	800	–	–	0.09%	117
2021 Q3	$285K	Buy	+800	New	+$295K	0.08%	121
2021 Q2	–	Sell	-800	Closed	-$264K	–	348
2021 Q1	$264K	Buy	+800	New	+$256K	0.05%	214
2020 Q3	–	Sell	-951	Closed	-$235	–	721
2020 Q2	$235	Sell	951 -19	-2%	-$4.26K	0.03%	232
2020 Q1	$185	Hold	970	–	–	0.03%	203
2019 Q4	$185K	Buy	+970	New	+$194K	0.03%	251

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

tru Independence's QQQ Position: Q1 2026 in Review

tru Independence opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 650 shares worth $375K. The stake represents 0.19% of the portfolio and ranks #65 among its holdings. This is a return to the name: tru Independence previously reported a position in QQQ as recently as Q3 2025.

tru Independence first reported a position in QQQ in Q4 2019 and has held it in 10 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

tru Independence held 650 shares of Invesco QQQ Trust worth $375K as of Q1 2026.
Invesco QQQ Trust was a new tru Independence position in Q1 2026.
Invesco QQQ Trust made up 0.19% of tru Independence's portfolio in Q1 2026, its #65 holding.
tru Independence first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 10 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.