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Wealth Effects’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Effects’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 		$1.62M Buy
2,799
+11
+0.4% +$6.68K 0.57% 39
2025
Q4 		$1.71M Buy
2,788
+21
+0.8% +$12.9K 0.54% 35
2025
Q3 		$1.66M Buy
2,767
+65
+2% +$37.2K 0.53% 34
2025
Q2 		$1.49M Sell
2,702
-20
-0.7% -$9.95K 0.56% 36
2025
Q1 		$1.28M Buy
2,722
+17
+0.6% +$8.64K 0.54% 41
2024
Q4 		$1.38M Buy
2,705
+80
+3% +$40.5K 0.49% 44
2024
Q3 		$1.28M Buy
2,625
+115
+5% +$54.4K 0.45% 49
2024
Q2 		$1.2M Sell
2,510
-1,172
-32% -$527K 0.44% 48
2024
Q1 		$1.63M Buy
3,682
+39
+1% +$16.7K 0.6% 36
2023
Q4 		$1.49M Buy
3,643
+398
+12% +$151K 0.56% 38
2023
Q3 		$1.16M Hold
3,245
– – 0.57% 40
2023
Q2 		$1.2M Buy
3,245
+105
+3% +$35.3K 0.53% 42
2023
Q1 		$1.01M Buy
3,140
+233
+8% +$68.7K 0.52% 47
2022
Q4 		$774K Buy
2,907
+483
+20% +$134K 0.44% 54
2022
Q3 		$648K Buy
2,424
+25
+1% +$7.54K 0.4% 62
2022
Q2 		$672K Buy
2,399
+130
+6% +$40.3K 0.4% 61
2022
Q1 		$823K Hold
2,269
– – 0.38% 59
2021
Q4 		$903K Buy
+2,269
New +$876K 0.37% 60

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 Effects's QQQ Position: Q1 2026 in Review

Wealth Effects increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q1 2026, buying an estimated $6.68K and bringing the position to 2,799 shares worth $1.62M. The position accounts for 0.57% of the portfolio, ranked #39.

Wealth Effects first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wealth Effects held 2,799 shares of Invesco QQQ Trust worth $1.62M as of Q1 2026.
  • Wealth Effects bought 11 Invesco QQQ Trust shares in Q1 2026, an estimated $6.68K.
  • Invesco QQQ Trust made up 0.57% of Wealth Effects's portfolio in Q1 2026, its #39 holding.
  • Wealth Effects first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Wealth Effects's Invesco QQQ Trust position peaked at $1.71M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.