Turtle Creek Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.64M Buy
2,839
+1,811
+176% +$1.1M 0.12% 111
2025
Q4
$632K Hold
1,028
0.05% 208
2025
Q3
$617K Buy
1,028
+498
+94% +$285K 0.06% 193
2025
Q2
$292K Buy
+530
New +$264K 0.03% 221
2024
Q4
Sell
-854
Closed -$417K 147
2024
Q3
$417K Buy
854
+200
+31% +$94.6K 0.08% 115
2024
Q2
$313K Sell
654
-15
-2% -$6.75K 0.07% 118
2024
Q1
$297K Hold
669
0.07% 118
2023
Q4
$274K Buy
+669
New +$254K 0.08% 122

Other funds holding QQQ

Turtle Creek Wealth Advisors's QQQ Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 176% in Q1 2026, buying an estimated $1.1M and bringing the position to 2,839 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #111.

Turtle Creek Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 8 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Turtle Creek Wealth Advisors held 2,839 shares of Invesco QQQ Trust worth $1.64M as of Q1 2026.
  • Turtle Creek Wealth Advisors bought 1,811 Invesco QQQ Trust shares in Q1 2026, an estimated $1.1M.
  • Invesco QQQ Trust made up 0.12% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #111 holding.
  • Turtle Creek Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 8 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.