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Wealth Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Alliance’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 		$939K Buy
1,628
+12
+0.7% +$7.29K 0.09% 193
2025
Q4 		$993K Sell
1,616
-78
-5% -$47.9K 0.1% 185
2025
Q3 		$1.02M Buy
1,694
+35
+2% +$20K 0.1% 175
2025
Q2 		$915K Buy
1,659
+89
+6% +$44.3K 0.1% 179
2025
Q1 		$736K Buy
1,570
+252
+19% +$128K 0.09% 203
2024
Q4 		$674K Sell
1,318
-205
-13% -$104K 0.08% 218
2024
Q3 		$743K Buy
1,523
+199
+15% +$94.2K 0.09% 200
2024
Q2 		$634K Buy
1,324
+36
+3% +$16.2K 0.08% 218
2024
Q1 		$572K Buy
1,288
+2
+0.2% +$858 0.08% 245
2023
Q4 		$527K Buy
1,286
+71
+6% +$27K 0.07% 249
2023
Q3 		$435K Hold
1,215
– – 0.07% 259
2023
Q2 		$449K Sell
1,215
-52
-4% -$17.5K 0.07% 266
2023
Q1 		$407K Buy
1,267
+51
+4% +$15K 0.07% 283
2022
Q4 		$324K Sell
1,216
-97
-7% -$26.8K 0.06% 322
2022
Q3 		$351K Buy
1,313
+83
+7% +$25.1K 0.07% 285
2022
Q2 		$345K Buy
1,230
+94
+8% +$29.2K 0.07% 287
2022
Q1 		$412K Sell
1,136
-100
-8% -$35.5K 0.08% 259
2021
Q4 		$492K Sell
1,236
-1
-0.1% -$386 0.1% 226
2021
Q3 		$443K Hold
1,237
– – 0.1% 233
2021
Q2 		$438K Buy
1,237
+419
+51% +$141K 0.1% 229
2021
Q1 		$261K Buy
818
+50
+7% +$16K 0.07% 327
2020
Q4 		$241K Buy
+768
New +$225K 0.07% 326

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

Wealth Alliance's QQQ Position: Q1 2026 in Review

Wealth Alliance increased its Invesco QQQ Trust (QQQ) stake by 0.74% in Q1 2026, buying an estimated $7.29K and bringing the position to 1,628 shares worth $939K. The position accounts for 0.09% of the portfolio, ranked #193.

Wealth Alliance first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wealth Alliance held 1,628 shares of Invesco QQQ Trust worth $939K as of Q1 2026.
  • Wealth Alliance bought 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
  • Invesco QQQ Trust made up 0.09% of Wealth Alliance's portfolio in Q1 2026, its #193 holding.
  • Wealth Alliance first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Wealth Alliance's Invesco QQQ Trust position peaked at $1.02M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.