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TruWealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TruWealth Advisors’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 		$24.3M Buy
42,058
+233
+0.6% +$142K 1.17% 29
2025
Q4 		$25.7M Sell
41,825
-886
-2% -$544K 1.26% 24
2025
Q3 		$25.6M Sell
42,711
-250
-0.6% -$143K 1.3% 23
2025
Q2 		$23.7M Buy
42,961
+34
+0.1% +$16.9K 1.31% 26
2025
Q1 		$20.1M Sell
42,927
-267
-0.6% -$136K 1.22% 26
2024
Q4 		$22.1M Sell
43,194
-53
-0.1% -$26.8K 1.33% 23
2024
Q3 		$21.1M Sell
43,247
-250
-0.6% -$118K 1.29% 25
2024
Q2 		$20.8M Sell
43,497
-512
-1% -$230K 1.39% 22
2024
Q1 		$19.5M Sell
44,009
-294
-0.7% -$126K 1.36% 22
2023
Q4 		$18.1M Buy
44,303
+4,176
+10% +$1.59M 1.39% 25
2023
Q3 		$14.4M Sell
40,127
-171
-0.4% -$63.4K 1.24% 26
2023
Q2 		$14.9M Buy
40,298
+1,745
+5% +$587K 1.28% 28
2023
Q1 		$12.4M Sell
38,553
-787
-2% -$232K 1.13% 26
2022
Q4 		$10.5M Sell
39,340
-888
-2% -$246K 1.02% 29
2022
Q3 		$10.8M Sell
40,228
-3,586
-8% -$1.08M 1.14% 22
2022
Q2 		$12.3M Buy
43,814
+10,839
+33% +$3.36M 1.32% 19
2022
Q1 		$12M Sell
32,975
-29,683
-47% -$10.5M 1.24% 23
2021
Q4 		$24.9M Buy
62,658
+16,054
+34% +$6.2M 2.52% 9
2021
Q3 		$16.7M Buy
46,604
+653
+1% +$240K 1.86% 12
2021
Q2 		$16.3M Buy
45,951
+322
+0.7% +$108K 1.91% 13
2021
Q1 		$14.6M Buy
45,629
+2,724
+6% +$871K 1.98% 12
2020
Q4 		$13.5M Buy
+42,905
New +$12.6M 2.01% 10

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TruWealth Advisors's QQQ Position: Q1 2026 in Review

TruWealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.56% in Q1 2026, buying an estimated $142K and bringing the position to 42,058 shares worth $24.3M. The position accounts for 1.17% of the portfolio, ranked #29.

TruWealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.7M in Q4 2025. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TruWealth Advisors held 42,058 shares of Invesco QQQ Trust worth $24.3M as of Q1 2026.
  • TruWealth Advisors bought 233 Invesco QQQ Trust shares in Q1 2026, an estimated $142K.
  • Invesco QQQ Trust made up 1.17% of TruWealth Advisors's portfolio in Q1 2026, its #29 holding.
  • TruWealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Invesco QQQ Trust position peaked at $25.7M in Q4 2025.
  • 3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.