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Wealth Quarterback’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Quarterback’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 		$10.3M Sell
17,793
-20,764
-54% -$12.6M 4.04% 4
2025
Q4 		$23.7M Buy
38,557
+8,970
+30% +$5.5M 8.53% 2
2025
Q3 		$17.8M Buy
29,587
+5,448
+23% +$3.12M 6.87% 2
2025
Q2 		$13.3M Buy
24,139
+22,558
+1,427% +$11.2M 6.31% 2
2025
Q1 		$741K Sell
1,581
-7,472
-83% -$3.8M 0.42% 58
2024
Q4 		$4.63M Buy
9,053
+369
+4% +$187K 2.17% 8
2024
Q3 		$4.24M Buy
8,684
+6,866
+378% +$3.25M 2.21% 8
2024
Q2 		$871K Sell
1,818
-15,409
-89% -$6.93M 0.49% 40
2024
Q1 		$7.65M Buy
17,227
+865
+5% +$371K 4.27% 5
2023
Q4 		$6.7M Buy
16,362
+2,376
+17% +$902K 4.09% 5
2023
Q3 		$5.01M Sell
13,986
-6,384
-31% -$2.37M 4.33% 7
2023
Q2 		$7.53M Buy
20,370
+5,293
+35% +$1.78M 5.21% 3
2023
Q1 		$4.84M Buy
15,077
+12,496
+484% +$3.69M 4.11% 6
2022
Q4 		$687K Sell
2,581
-318
-11% -$87.9K 0.57% 41
2022
Q3 		$775K Sell
2,899
-2,945
-50% -$889K 0.82% 34
2022
Q2 		$1.64M Buy
+5,844
New +$1.81M 1.28% 18
2021
Q3 		$5.16M Sell
14,412
-1,080
-7% -$398K 3.43% 7
2021
Q2 		$5.49M Buy
+15,492
New +$5.21M 3.34% 5
2020
Q4 		$357K Buy
1,139
+44
+4% +$12.9K 0.3% 77
2020
Q3 		$271K Hold
1,095
– – 0.25% 89
2020
Q2 		$271K Sell
1,095
-233
-18% -$52.2K 0.25% 89
2020
Q1 		$253K Sell
1,328
-42,843
-97% -$9.07M 0.23% 85
2019
Q4 		$209K Buy
+44,171
New +$8.84M 0.18% 104

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 Quarterback's QQQ Position: Q1 2026 in Review

Wealth Quarterback reduced its Invesco QQQ Trust (QQQ) stake by 54% in Q1 2026, selling an estimated $12.6M and leaving 17,793 shares worth $10.3M. The position accounts for 4.04% of the portfolio, ranked #4.

Wealth Quarterback first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $23.7M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wealth Quarterback held 17,793 shares of Invesco QQQ Trust worth $10.3M as of Q1 2026.
  • Wealth Quarterback sold 20,764 Invesco QQQ Trust shares in Q1 2026, an estimated $12.6M.
  • Invesco QQQ Trust made up 4.04% of Wealth Quarterback's portfolio in Q1 2026, its #4 holding.
  • Wealth Quarterback first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • Wealth Quarterback's Invesco QQQ Trust position peaked at $23.7M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.