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Valley Wealth Managers’s Invesco QQQ Trust QQQ Stock Holding History

Valley Wealth Managers’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 		$660K Sell
1,144
-31
-3% -$18.8K 0.04% 152
2025
Q4 		$722K Sell
1,175
-24
-2% -$14.7K 0.05% 146
2025
Q3 		$720K Sell
1,199
-11
-0.9% -$6.3K 0.05% 143
2025
Q2 		$667K Sell
1,210
-81
-6% -$40.3K 0.05% 143
2025
Q1 		$605K Sell
1,291
-131
-9% -$66.6K 0.05% 144
2024
Q4 		$727K Sell
1,422
-117
-8% -$59.2K 0.05% 139
2024
Q3 		$751K Buy
1,539
+58
+4% +$27.4K 0.06% 137
2024
Q2 		$710K Sell
1,481
-46
-3% -$20.7K 0.06% 140
2024
Q1 		$678K Buy
1,527
+56
+4% +$24K 0.05% 135
2023
Q4 		$602K Sell
1,471
-138
-9% -$52.4K 0.05% 138
2023
Q3 		$576K Buy
1,609
+1,149
+250% +$426K 0.05% 140
2023
Q2 		$170K Sell
460
-7
-1% -$2.36K 0.02% 167
2023
Q1 		$150K Hold
467
– – 0.01% 175
2022
Q4 		$124K Hold
467
– – 0.01% 188
2022
Q3 		$125K Hold
467
– – 0.01% 198
2022
Q2 		$131K Buy
+467
New +$145K 0.01% 210
2021
Q3 		– Sell
-5,663
Closed -$2.01M – 199
2021
Q2 		$2.01M Buy
+5,663
New +$1.9M 0.17% 101
2018
Q3 		– Sell
-1,465
Closed -$251K – 120
2018
Q2 		$251K Buy
+1,465
New +$246K 0.03% 111
2017
Q2 		– Sell
-380
Closed -$50K – 165
2017
Q1 		$50K Buy
+380
New +$48.5K 0.01% 139

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

Valley Wealth Managers's QQQ Position: Q1 2026 in Review

Valley Wealth Managers reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, selling an estimated $18.8K and leaving 1,144 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #152.

Valley Wealth Managers first reported a position in QQQ in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.01M in Q2 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Valley Wealth Managers held 1,144 shares of Invesco QQQ Trust worth $660K as of Q1 2026.
  • Valley Wealth Managers sold 31 Invesco QQQ Trust shares in Q1 2026, an estimated $18.8K.
  • Invesco QQQ Trust made up 0.04% of Valley Wealth Managers's portfolio in Q1 2026, its #152 holding.
  • Valley Wealth Managers first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 19 quarters since.
  • Valley Wealth Managers's Invesco QQQ Trust position peaked at $2.01M in Q2 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.