WBH Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.86M | Sell |
11,736
-461
| -4% | -$280K | 0.51% | 45 |
|
|
2025
Q4 | $7.49M | Buy |
12,197
+1,056
| +9% | +$648K | 0.55% | 45 |
|
|
2025
Q3 | $6.69M | Sell |
11,141
-143
| -1% | -$81.9K | 0.51% | 47 |
|
|
2025
Q2 | $6.22M | Sell |
11,284
-616
| -5% | -$306K | 0.53% | 45 |
|
|
2025
Q1 | $5.58M | Buy |
11,900
+916
| +8% | +$465K | 0.52% | 47 |
|
|
2024
Q4 | $5.62M | Sell |
10,984
-157
| -1% | -$79.4K | 0.52% | 47 |
|
|
2024
Q3 | $5.44M | Buy |
11,141
+945
| +9% | +$447K | 0.51% | 47 |
|
|
2024
Q2 | $4.88M | Sell |
10,196
-302
| -3% | -$136K | 0.49% | 48 |
|
|
2024
Q1 | $4.66M | Sell |
10,498
-99
| -0.9% | -$42.4K | 0.48% | 49 |
|
|
2023
Q4 | $4.34M | Sell |
10,597
-544
| -5% | -$207K | 0.48% | 51 |
|
|
2023
Q3 | $3.99M | Buy |
11,141
+218
| +2% | +$80.8K | 0.49% | 53 |
|
|
2023
Q2 | $4.04M | Sell |
10,923
-301
| -3% | -$101K | 0.48% | 54 |
|
|
2023
Q1 | $3.6M | Buy |
+11,224
| New | +$3.31M | 0.45% | 57 |
|
|
2022
Q3 | $2.83M | Sell |
10,576
-77
| -0.7% | -$23.2K | 0.41% | 62 |
|
|
2022
Q2 | $3.08M | Sell |
10,653
-106
| -1% | -$32.9K | 0.41% | 58 |
|
|
2022
Q1 | $3.53M | Sell |
10,759
-1,419
| -12% | -$504K | 0.43% | 59 |
|
|
2021
Q4 | $4.84M | Sell |
12,178
-3,673
| -23% | -$1.42M | 0.55% | 44 |
|
|
2021
Q3 | $5.67M | Sell |
15,851
-5,339
| -25% | -$1.97M | 0.76% | 35 |
|
|
2021
Q2 | $7.81M | Buy |
21,190
+519
| +3% | +$175K | 1.14% | 22 |
|
|
2021
Q1 | $6.6M | Sell |
20,671
-88
| -0.4% | -$28.1K | 1.07% | 23 |
|
|
2020
Q4 | $6.72M | Buy |
20,759
+1,118
| +6% | +$328K | 1.16% | 20 |
|
|
2020
Q3 | $5.46M | Buy |
19,641
+279
| +1% | +$75.7K | 1.1% | 22 |
|
|
2020
Q2 | $4.79M | Buy |
19,362
+1,873
| +11% | +$420K | 1.16% | 21 |
|
|
2020
Q1 | $3.33K | Buy |
17,489
+1,131
| +7% | +$239K | 0.78% | 28 |
|
|
2019
Q4 | $3.48M | Buy |
16,358
+906
| +6% | +$181K | 0.71% | 33 |
|
|
2019
Q3 | $2.92M | Buy |
15,452
+81
| +0.5% | +$15.4K | 0.66% | 36 |
|
|
2019
Q2 | $2.87M | Buy |
15,371
+377
| +3% | +$69.4K | 0.67% | 34 |
|
|
2019
Q1 | $2.69M | Buy |
14,994
+476
| +3% | +$80.8K | 0.64% | 37 |
|
|
2018
Q4 | $2.24K | Buy |
14,518
+12
| +0.1% | +$2.01K | 0.54% | 41 |
|
|
2018
Q3 | $2.69M | Buy |
14,506
+603
| +4% | +$109K | 0.65% | 35 |
|
|
2018
Q2 | $2.39M | Buy |
13,903
+2,036
| +17% | +$341K | 0.62% | 37 |
|
|
2018
Q1 | $1.9M | Buy |
11,867
+575
| +5% | +$95K | 0.52% | 45 |
|
|
2017
Q4 | $1.76M | Buy |
11,292
+2,203
| +24% | +$336K | 0.47% | 48 |
|
|
2017
Q3 | $1.32M | Buy |
9,089
+862
| +10% | +$124K | 0.37% | 68 |
|
|
2017
Q2 | $1.13M | Sell |
8,227
-130
| -2% | -$17.9K | 0.32% | 73 |
|
|
2017
Q1 | $1.06M | Buy |
8,357
+1,006
| +14% | +$128K | 0.32% | 76 |
|
|
2016
Q4 | $870K | Buy |
7,351
+252
| +4% | +$29.7K | 0.29% | 82 |
|
|
2016
Q3 | $842K | Buy |
7,099
+5,162
| +266% | +$596K | 0.29% | 84 |
|
|
2016
Q2 | $208K | Sell |
1,937
-1
| -0.1% | -$108 | 0.08% | 188 |
|
|
2016
Q1 | $211K | Buy |
+1,938
| New | +$201K | 0.07% | 184 |
|
Other funds holding QQQ
WBH Advisory's QQQ Position: Q1 2026 in Review
WBH Advisory reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, selling an estimated $280K and leaving 11,736 shares worth $6.86M. The position accounts for 0.51% of the portfolio, ranked #45.
WBH Advisory first reported a position in QQQ in Q1 2016 and has held it in 40 quarters since. The position peaked at $7.81M in Q2 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- WBH Advisory held 11,736 shares of Invesco QQQ Trust worth $6.86M as of Q1 2026.
- WBH Advisory sold 461 Invesco QQQ Trust shares in Q1 2026, an estimated $280K.
- Invesco QQQ Trust made up 0.51% of WBH Advisory's portfolio in Q1 2026, its #45 holding.
- WBH Advisory first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 40 quarters since.
- WBH Advisory's Invesco QQQ Trust position peaked at $7.81M in Q2 2021.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.