Virtus Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Virtus Wealth Solutions’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	$39.8M	Sell	68,870 -20,203	-23%	-$12.3M	7.57%	3
2025 Q4	$54.7M	Sell	89,073 -24,430	-22%	-$15M	10.39%	3
2025 Q3	$68.1M	Sell	113,503 -2,300	-2%	-$1.32M	13.11%	2
2025 Q2	$63.9M	Buy	115,803 +28,442	+33%	+$14.1M	13.17%	3
2025 Q1	$41M	Sell	87,361 -28,965	-25%	-$14.7M	12.43%	3
2024 Q4	$59.5M	Buy	+116,326	New	+$58.8M	14.01%	3

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

Virtus Wealth Solutions's QQQ Position: Q1 2026 in Review

Virtus Wealth Solutions reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $12.3M and leaving 68,870 shares worth $39.8M. The position accounts for 7.57% of the portfolio, ranked #3.

Virtus Wealth Solutions first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $68.1M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Virtus Wealth Solutions held 68,870 shares of Invesco QQQ Trust worth $39.8M as of Q1 2026.
Virtus Wealth Solutions sold 20,203 Invesco QQQ Trust shares in Q1 2026, an estimated $12.3M.
Invesco QQQ Trust made up 7.57% of Virtus Wealth Solutions's portfolio in Q1 2026, its #3 holding.
Virtus Wealth Solutions first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Virtus Wealth Solutions's Invesco QQQ Trust position peaked at $68.1M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.