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Warm Springs Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Warm Springs Advisors’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 		$4.21M Sell
7,299
-359
-5% -$218K 3.58% 9
2025
Q4 		$4.7M Sell
7,658
-1,740
-19% -$1.07M 3.64% 8
2025
Q3 		$5.64M Buy
9,398
+1,922
+26% +$1.1M 4.29% 7
2025
Q2 		$4.12M Sell
7,476
-11
-0.1% -$5.47K 3.54% 10
2025
Q1 		$3.51M Buy
7,487
+90
+1% +$45.7K 3.53% 9
2024
Q4 		$3.78M Buy
+7,397
New +$3.74M 3.51% 9

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 $445B AUM 25.58% 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

Warm Springs Advisors's QQQ Position: Q1 2026 in Review

Warm Springs Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, selling an estimated $218K and leaving 7,299 shares worth $4.21M. The position accounts for 3.58% of the portfolio, ranked #9.

Warm Springs Advisors first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.64M in Q3 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Warm Springs Advisors held 7,299 shares of Invesco QQQ Trust worth $4.21M as of Q1 2026.
  • Warm Springs Advisors sold 359 Invesco QQQ Trust shares in Q1 2026, an estimated $218K.
  • Invesco QQQ Trust made up 3.58% of Warm Springs Advisors's portfolio in Q1 2026, its #9 holding.
  • Warm Springs Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Warm Springs Advisors's Invesco QQQ Trust position peaked at $5.64M in Q3 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Warm Springs Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.