Wayfinding Financial’s Invesco QQQ Trust QQQ Stock Holding History

Wayfinding Financial’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	$299K	Buy	519 +4	+0.8%	+$2.43K	0.13%	108
2025 Q4	$316K	Hold	515	–	–	0.13%	103
2025 Q3	$309K	Hold	515	–	–	0.13%	100
2025 Q2	$290K	Hold	515	–	–	0.13%	102
2025 Q1	$241K	Hold	515	–	–	0.11%	123
2024 Q4	$263K	Buy	+515	New	+$260K	0.14%	102
2024 Q3	–	Sell	-500	Closed	-$239K	–	110
2024 Q2	$239K	Hold	500	–	–	0.13%	105
2024 Q1	$220K	Hold	500	–	–	0.13%	110
2023 Q4	$204K	Buy	+500	New	+$190K	0.14%	107

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

Wayfinding Financial's QQQ Position: Q1 2026 in Review

Wayfinding Financial increased its Invesco QQQ Trust (QQQ) stake by 0.78% in Q1 2026, buying an estimated $2.43K and bringing the position to 519 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #108.

Wayfinding Financial first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $316K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wayfinding Financial held 519 shares of Invesco QQQ Trust worth $299K as of Q1 2026.
Wayfinding Financial bought 4 Invesco QQQ Trust shares in Q1 2026, an estimated $2.43K.
Invesco QQQ Trust made up 0.13% of Wayfinding Financial's portfolio in Q1 2026, its #108 holding.
Wayfinding Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Wayfinding Financial's Invesco QQQ Trust position peaked at $316K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.