Vaughan & Co Securities’s Invesco QQQ Trust QQQ Stock Holding History

Vaughan & Co Securities’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	$300K	Hold	519	–	–	0.16%	53
2025 Q4	$319K	Sell	519 -1	-0.2%	-$614	0.16%	50
2025 Q3	$312K	Sell	520 -60	-10%	-$34.4K	0.17%	53
2025 Q2	$320K	Sell	580 -26	-4%	-$12.9K	0.18%	52
2025 Q1	$284K	Hold	606	–	–	0.18%	53
2024 Q4	$310K	Hold	606	–	–	0.19%	50
2024 Q3	$296K	Hold	606	–	–	0.17%	51
2024 Q2	$290K	Hold	606	–	–	0.18%	51
2024 Q1	$269K	Sell	606 -2	-0.3%	-$858	0.17%	54
2023 Q4	$249K	Buy	+608	New	+$231K	0.17%	55
2022 Q2	–	Sell	-675	Closed	-$245K	–	60
2022 Q1	$245K	Hold	675	–	–	0.17%	55
2021 Q4	$269K	Sell	675 -33	-5%	-$12.7K	0.18%	51
2021 Q3	$253K	Sell	708 -13	-2%	-$4.79K	0.19%	50
2021 Q2	$256K	Buy	721 +20	+3%	+$6.72K	0.19%	50
2021 Q1	$224K	Sell	701 -123	-15%	-$39.3K	0.18%	48
2020 Q4	$259K	Sell	824 -37	-4%	-$10.9K	0.23%	47
2020 Q3	$239K	Buy	+861	New	+$234K	0.25%	47
2020 Q2	–	Sell	-758	Closed	-$144K	–	131
2020 Q1	$144K	Sell	758 -55	-7%	-$11.6K	0.18%	51
2019 Q4	$173K	Buy	+813	New	+$163K	0.16%	51

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

Vaughan & Co Securities's QQQ Position: Q1 2026 in Review

Vaughan & Co Securities held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 519 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #53.

Vaughan & Co Securities first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $320K in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vaughan & Co Securities held 519 shares of Invesco QQQ Trust worth $300K as of Q1 2026.
Vaughan & Co Securities left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.16% of Vaughan & Co Securities's portfolio in Q1 2026, its #53 holding.
Vaughan & Co Securities first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
Vaughan & Co Securities's Invesco QQQ Trust position peaked at $320K in Q2 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.