True Vision MN’s Invesco QQQ Trust QQQ Stock Holding History

True Vision MN’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	–	Sell	-375	Closed	-$230K	–	118
2025 Q4	$230K	Buy	375 +2	+0.5%	+$1.23K	0.12%	102
2025 Q3	$224K	Buy	+373	New	+$214K	0.12%	102
2025 Q1	–	Sell	-636	Closed	-$325K	–	113
2024 Q4	$325K	Buy	636 +3	+0.5%	+$1.52K	0.19%	87
2024 Q3	$309K	Hold	633	–	–	0.19%	89
2024 Q2	$304K	Hold	633	–	–	0.2%	91
2024 Q1	$273K	Buy	633 +76	+14%	+$32.6K	0.19%	81
2023 Q4	$228K	Buy	+557	New	+$211K	0.18%	82

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

True Vision MN's QQQ Position: Q1 2026 in Review

True Vision MN sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 375 shares — an estimated $230K sold.

True Vision MN first reported a position in QQQ in Q4 2023 and held it in 7 quarters. The position peaked at $325K in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

True Vision MN reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
True Vision MN sold 375 Invesco QQQ Trust shares in Q1 2026, an estimated $230K.
True Vision MN first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 7 quarters.
True Vision MN's Invesco QQQ Trust position peaked at $325K in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.