Vivid Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Vivid Wealth 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	$17.1M	Buy	29,667 +216	+0.7%	+$131K	6.93%	3
2025 Q4	$18.1M	Sell	29,451 -67	-0.2%	-$41.1K	7.03%	3
2025 Q3	$17.7M	Sell	29,518 -898	-3%	-$514K	7.04%	3
2025 Q2	$16.8M	Sell	30,416 -6,223	-17%	-$3.09M	7.37%	2
2025 Q1	$17.2M	Sell	36,639 -786	-2%	-$399K	8.6%	2
2024 Q4	$19.1M	Sell	37,425 -448	-1%	-$227K	9.69%	2
2024 Q3	$18.5M	Buy	37,873 +2,848	+8%	+$1.35M	9.66%	2
2024 Q2	$16.8M	Buy	35,025 +3,259	+10%	+$1.47M	9.4%	2
2024 Q1	$14.1M	Sell	31,766 -247	-0.8%	-$106K	8.82%	2
2023 Q4	$13.1M	Buy	+32,013	New	+$12.2M	8.91%	2

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

Vivid Wealth Management's QQQ Position: Q1 2026 in Review

Vivid Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.73% in Q1 2026, buying an estimated $131K and bringing the position to 29,667 shares worth $17.1M. The position accounts for 6.93% of the portfolio, ranked #3.

Vivid Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.1M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vivid Wealth Management held 29,667 shares of Invesco QQQ Trust worth $17.1M as of Q1 2026.
Vivid Wealth Management bought 216 Invesco QQQ Trust shares in Q1 2026, an estimated $131K.
Invesco QQQ Trust made up 6.93% of Vivid Wealth Management's portfolio in Q1 2026, its #3 holding.
Vivid Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Vivid Wealth Management's Invesco QQQ Trust position peaked at $19.1M in Q4 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.