Valued Retirements’s Invesco QQQ Trust QQQ Stock Holding History

Valued Retirements’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	$5.25M	Buy	9,092 +7	+0.1%	+$4.25K	5.13%	4
2025 Q4	$5.58M	Sell	9,085 -455	-5%	-$279K	5.46%	1
2025 Q3	$5.26M	Hold	9,540	–	–	5.94%	1
2025 Q2	$5.26M	Sell	9,540 -26	-0.3%	-$12.9K	5.94%	1
2025 Q1	$4.49M	Sell	9,566 -293	-3%	-$149K	5.9%	3
2024 Q4	$5.04M	Buy	9,859 +26	+0.3%	+$13.2K	6.79%	1
2024 Q3	$4.8M	Sell	9,833 -909	-8%	-$430K	6.61%	2
2024 Q2	$5.15M	Buy	10,742 +19	+0.2%	+$8.54K	7.81%	1
2024 Q1	$4.76M	Sell	10,723 -67	-0.6%	-$28.7K	7.61%	2
2023 Q4	$4.42M	Buy	+10,790	New	+$4.1M	7.65%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valued Retirements's QQQ Position: Q1 2026 in Review

Valued Retirements increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q1 2026, buying an estimated $4.25K and bringing the position to 9,092 shares worth $5.25M. The position accounts for 5.13% of the portfolio, ranked #4.

Valued Retirements first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Valued Retirements held 9,092 shares of Invesco QQQ Trust worth $5.25M as of Q1 2026.
Valued Retirements bought 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25K.
Invesco QQQ Trust made up 5.13% of Valued Retirements's portfolio in Q1 2026, its #4 holding.
Valued Retirements first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's Invesco QQQ Trust position peaked at $5.58M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.