Vermillion & White Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Vermillion & White Wealth Management Group’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	–	Sell	-7	Closed	-$4.3K	–	408
2025 Q4	$4.3K	Hold	7	–	–	﹤0.01%	433
2025 Q3	$4.2K	Buy	+7	New	+$4.01K	﹤0.01%	449
2025 Q1	–	Sell	-482	Closed	-$246K	–	550
2024 Q4	$246K	Hold	482	–	–	0.18%	57
2024 Q3	$235K	Sell	482 -6,661	-93%	-$3.15M	0.17%	56
2024 Q2	$3.42M	Buy	7,143 +6,661	+1,382%	+$3M	2.58%	11
2024 Q1	$214K	Buy	+482	New	+$207K	0.17%	60

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

Vermillion & White Wealth Management Group's QQQ Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 7 shares — an estimated $4.3K sold.

Vermillion & White Wealth Management Group first reported a position in QQQ in Q1 2024 and held it in 6 quarters. The position peaked at $3.42M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.3K.
Vermillion & White Wealth Management Group first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 6 quarters.
Vermillion & White Wealth Management Group's Invesco QQQ Trust position peaked at $3.42M in Q2 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.