Variant Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Variant Private Wealth’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	$643K	Sell	1,114 -16	-1%	-$9.72K	0.78%	28
2025 Q4	$694K	Sell	1,130 -196	-15%	-$120K	0.72%	30
2025 Q3	$796K	Buy	1,326 +1	+0.1%	+$573	0.74%	28
2025 Q2	$731K	Buy	1,325 +2	+0.2%	+$995	0.76%	29
2025 Q1	$620K	Buy	1,323 +242	+22%	+$123K	0.67%	30
2024 Q4	$553K	Buy	+1,081	New	+$547K	0.53%	32

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

Variant Private Wealth's QQQ Position: Q1 2026 in Review

Variant Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, selling an estimated $9.72K and leaving 1,114 shares worth $643K. The position accounts for 0.78% of the portfolio, ranked #28.

Variant Private Wealth first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $796K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Variant Private Wealth held 1,114 shares of Invesco QQQ Trust worth $643K as of Q1 2026.
Variant Private Wealth sold 16 Invesco QQQ Trust shares in Q1 2026, an estimated $9.72K.
Invesco QQQ Trust made up 0.78% of Variant Private Wealth's portfolio in Q1 2026, its #28 holding.
Variant Private Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Variant Private Wealth's Invesco QQQ Trust position peaked at $796K in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.