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USA Financial Formulas’s Invesco QQQ Trust QQQ Stock Holding History

USA Financial Formulas’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 		$3.84M Sell
6,655
-99,541
-94% -$60.5M 0.72% 9
2025
Q4 		$65.2M Sell
106,196
-2,521
-2% -$1.55M 11.87% 3
2025
Q3 		$65.3M Sell
108,717
-5,911
-5% -$3.38M 11.5% 4
2025
Q2 		$63.2M Buy
114,628
+103,719
+951% +$51.6M 10.79% 4
2025
Q1 		$5.12M Buy
10,909
+8,943
+455% +$4.54M 0.84% 8
2024
Q4 		$1.01M Sell
1,966
-161,189
-99% -$81.5M 0.16% 64
2024
Q3 		$79.6M Sell
163,155
-4,514
-3% -$2.14M 12.38% 4
2024
Q2 		$80.3M Buy
167,669
+193
+0.1% +$86.8K 13.03% 2
2024
Q1 		$74.4M Buy
167,476
+6,646
+4% +$2.85M 12.06% 2
2023
Q4 		$65.9M Buy
160,830
+160,208
+25,757% +$60.8M 11.52% 2
2023
Q3 		$223K Sell
622
-175
-22% -$64.9K 0.33% 81
2023
Q2 		$294K Buy
+797
New +$268K 0.45% 49
2022
Q3 		$2K Hold
7
– – ﹤0.01% 195
2022
Q2 		$2K Sell
7
-4
-36% -$1.24K ﹤0.01% 217
2022
Q1 		$4K Sell
11
-1,195
-99% -$424K ﹤0.01% 193
2021
Q4 		$480K Buy
1,206
+95
+9% +$36.7K 0.41% 64
2021
Q3 		$398K Buy
1,111
+201
+22% +$74K 0.36% 91
2021
Q2 		$323K Sell
910
-84
-8% -$28.2K 0.27% 109
2021
Q1 		$317K Sell
994
-104
-9% -$33.3K 0.26% 101
2020
Q4 		$344K Sell
1,098
-643
-37% -$189K 0.27% 87
2020
Q3 		$484K Buy
1,741
+1,688
+3,185% +$458K 0.37% 82
2020
Q2 		$13K Hold
53
– – 0.01% 75
2020
Q1 		$10K Sell
53
-3,414
-98% -$723K 0.01% 150
2019
Q4 		$737K Sell
3,467
-628
-15% -$126K 0.31% 77
2019
Q3 		$773K Sell
4,095
-3,074
-43% -$583K 0.3% 88
2019
Q2 		$1.29M Buy
7,169
+721
+11% +$133K 0.65% 45
2019
Q1 		$1.16M Sell
6,448
-418
-6% -$70.9K 0.73% 45
2018
Q4 		$1.28M Buy
6,866
+937
+16% +$157K 0.32% 59
2018
Q3 		$1.02M Buy
5,929
+930
+19% +$168K 0.26% 60
2018
Q2 		$800K Sell
4,999
-59
-1% -$9.89K 0.19% 104
2018
Q1 		$810K Buy
5,058
+3,441
+213% +$568K 0.2% 105
2017
Q4 		$252K Buy
+1,617
New +$247K 0.06% 239

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

USA Financial Formulas's QQQ Position: Q1 2026 in Review

USA Financial Formulas reduced its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, selling an estimated $60.5M and leaving 6,655 shares worth $3.84M. The position accounts for 0.72% of the portfolio, ranked #9.

USA Financial Formulas first reported a position in QQQ in Q4 2017 and has held it in 32 quarters since. The position peaked at $80.3M in Q2 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • USA Financial Formulas held 6,655 shares of Invesco QQQ Trust worth $3.84M as of Q1 2026.
  • USA Financial Formulas sold 99,541 Invesco QQQ Trust shares in Q1 2026, an estimated $60.5M.
  • Invesco QQQ Trust made up 0.72% of USA Financial Formulas's portfolio in Q1 2026, its #9 holding.
  • USA Financial Formulas first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 32 quarters since.
  • USA Financial Formulas's Invesco QQQ Trust position peaked at $80.3M in Q2 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.