von Borstel & Associates’s Invesco QQQ Trust QQQ Stock Holding History

von Borstel & Associates’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	$401K	Buy	695 +1	+0.1%	+$608	0.09%	28
2025 Q4	$426K	Sell	694 -479	-41%	-$294K	0.1%	29
2025 Q3	$730K	Buy	1,173 +515	+78%	+$295K	0.11%	76
2025 Q2	$371K	Hold	658	–	–	0.1%	29
2025 Q1	$308K	Hold	658	–	–	0.09%	27
2024 Q4	$336K	Hold	658	–	–	0.13%	27
2024 Q3	$321K	Buy	+658	New	+$311K	0.18%	26

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

von Borstel & Associates's QQQ Position: Q1 2026 in Review

von Borstel & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.14% in Q1 2026, buying an estimated $608 and bringing the position to 695 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #28.

von Borstel & Associates first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $730K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

von Borstel & Associates held 695 shares of Invesco QQQ Trust worth $401K as of Q1 2026.
von Borstel & Associates bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.09% of von Borstel & Associates's portfolio in Q1 2026, its #28 holding.
von Borstel & Associates first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
von Borstel & Associates's Invesco QQQ Trust position peaked at $730K in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.