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Verde Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Verde Capital Management’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 		$7.89M Sell
13,670
-268
-2% -$163K 1.69% 12
2025
Q4 		$8.56M Sell
13,938
-520
-4% -$319K 1.83% 12
2025
Q3 		$8.68M Sell
14,458
-1,112
-7% -$637K 1.92% 12
2025
Q2 		$8.59M Sell
15,570
-894
-5% -$445K 2.12% 10
2025
Q1 		$7.72M Sell
16,464
-533
-3% -$271K 2.2% 10
2024
Q4 		$8.69M Sell
16,997
-548
-3% -$277K 2.45% 8
2024
Q3 		$8.56M Sell
17,545
-678
-4% -$321K 2.57% 7
2024
Q2 		$8.73M Sell
18,223
-1,340
-7% -$603K 2.77% 8
2024
Q1 		$8.69M Sell
19,563
-1,405
-7% -$602K 2.97% 9
2023
Q4 		$8.59M Sell
20,968
-2,023
-9% -$768K 3.25% 9
2023
Q3 		$8.24M Buy
22,991
+89
+0.4% +$33K 3.2% 9
2023
Q2 		$8.46M Sell
22,902
-968
-4% -$326K 3.21% 9
2023
Q1 		$7.66M Sell
23,870
-375
-2% -$111K 3.19% 9
2022
Q4 		$6.46M Sell
24,245
-1,132
-4% -$313K 3.08% 9
2022
Q3 		$6.78M Sell
25,377
-1,806
-7% -$545K 3.3% 9
2022
Q2 		$7.62M Sell
27,183
-1,172
-4% -$364K 3.5% 9
2022
Q1 		$10.3M Sell
28,355
-1,189
-4% -$422K 4.07% 8
2021
Q4 		$11.8M Sell
29,544
-24,498
-45% -$9.46M 4.48% 8
2021
Q3 		$19.3M Buy
54,042
+76
+0.1% +$28K 8.05% 6
2021
Q2 		$19.1M Buy
53,966
+2,202
+4% +$740K 8.05% 6
2021
Q1 		$16.5M Buy
51,764
+3,821
+8% +$1.22M 7.28% 7
2020
Q4 		$15M Sell
47,943
-1,057
-2% -$310K 7.48% 6
2020
Q3 		$13.6M Buy
49,000
+2,360
+5% +$640K 7.74% 6
2020
Q2 		$11.5M Buy
46,640
+4,880
+12% +$1.09M 7.56% 6
2020
Q1 		$7.95M Sell
41,760
-10,101
-19% -$2.14M 5.64% 6
2019
Q4 		$11M Buy
+51,861
New +$10.4M 6.44% 7

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

Verde Capital Management's QQQ Position: Q1 2026 in Review

Verde Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $163K and leaving 13,670 shares worth $7.89M. The position accounts for 1.69% of the portfolio, ranked #12.

Verde Capital Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.3M in Q3 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Verde Capital Management held 13,670 shares of Invesco QQQ Trust worth $7.89M as of Q1 2026.
  • Verde Capital Management sold 268 Invesco QQQ Trust shares in Q1 2026, an estimated $163K.
  • Invesco QQQ Trust made up 1.69% of Verde Capital Management's portfolio in Q1 2026, its #12 holding.
  • Verde Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Verde Capital Management's Invesco QQQ Trust position peaked at $19.3M in Q3 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.