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WBI Investments’s Invesco QQQ Trust QQQ Stock Holding History

WBI Investments’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 		$2.89M Sell
5,008
-5,511
-52% -$3.35M 0.8% 19
2025
Q4 		$6.46M Buy
10,519
+820
+8% +$503K 1.68% 6
2025
Q3 		$5.82M Buy
9,699
+613
+7% +$351K 1.49% 6
2025
Q2 		$5.01M Sell
9,086
-8,224
-48% -$4.09M 1.3% 7
2025
Q1 		$8.12M Buy
17,310
+9,116
+111% +$4.63M 2.14% 6
2024
Q4 		$4.19M Buy
8,194
+923
+13% +$467K 1.05% 14
2024
Q3 		$3.55M Buy
7,271
+676
+10% +$320K 0.85% 18
2024
Q2 		$3.16M Buy
6,595
+901
+16% +$405K 0.77% 34
2024
Q1 		$2.53M Buy
+5,694
New +$2.44M 0.53% 42
2023
Q1 		– Sell
-838
Closed -$223K – 222
2022
Q4 		$223K Sell
838
-490
-37% -$135K 0.05% 151
2022
Q3 		$348K Sell
1,328
-103
-7% -$31.1K 0.1% 93
2022
Q2 		$392K Buy
+1,431
New +$444K 0.08% 95

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 $377B AUM 19.32% 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

WBI Investments's QQQ Position: Q1 2026 in Review

WBI Investments reduced its Invesco QQQ Trust (QQQ) stake by 52% in Q1 2026, selling an estimated $3.35M and leaving 5,008 shares worth $2.89M. The position accounts for 0.8% of the portfolio, ranked #19.

WBI Investments first reported a position in QQQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.12M in Q1 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WBI Investments held 5,008 shares of Invesco QQQ Trust worth $2.89M as of Q1 2026.
  • WBI Investments sold 5,511 Invesco QQQ Trust shares in Q1 2026, an estimated $3.35M.
  • Invesco QQQ Trust made up 0.8% of WBI Investments's portfolio in Q1 2026, its #19 holding.
  • WBI Investments first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 12 quarters since.
  • WBI Investments's Invesco QQQ Trust position peaked at $8.12M in Q1 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.