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Unconventional Investor’s Invesco QQQ Trust QQQ Stock Holding History

Unconventional Investor’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 		$603K Buy
1,045
+359
+52% +$218K 0.29% 23
2025
Q4 		$422K Buy
+686
New +$421K 0.2% 34

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

Unconventional Investor's QQQ Position: Q1 2026 in Review

Unconventional Investor increased its Invesco QQQ Trust (QQQ) stake by 52% in Q1 2026, buying an estimated $218K and bringing the position to 1,045 shares worth $603K. The position accounts for 0.29% of the portfolio, ranked #23.

Unconventional Investor first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Unconventional Investor held 1,045 shares of Invesco QQQ Trust worth $603K as of Q1 2026.
  • Unconventional Investor bought 359 Invesco QQQ Trust shares in Q1 2026, an estimated $218K.
  • Invesco QQQ Trust made up 0.29% of Unconventional Investor's portfolio in Q1 2026, its #23 holding.
  • Unconventional Investor first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.