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WealthBridge Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

WealthBridge Capital Management’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 		$16.9M Sell
29,296
-459
-2% -$279K 3.89% 5
2025
Q4 		$18.3M Buy
29,755
+3,040
+11% +$1.87M 4.16% 5
2025
Q3 		$16M Buy
26,715
+577
+2% +$330K 3.76% 6
2025
Q2 		$14.4M Buy
26,138
+2,010
+8% +$1,000K 3.66% 6
2025
Q1 		$11.3M Buy
24,128
+124
+0.5% +$63K 3.2% 7
2024
Q4 		$12.3M Buy
24,004
+1,824
+8% +$923K 3.41% 7
2024
Q3 		$10.8M Buy
22,180
+2,188
+11% +$1.04M 3.09% 7
2024
Q2 		$9.58M Sell
19,992
-81
-0.4% -$36.4K 3.15% 8
2024
Q1 		$8.91M Buy
20,073
+641
+3% +$275K 3% 8
2023
Q4 		$7.96M Buy
19,432
+469
+2% +$178K 2.98% 7
2023
Q3 		$6.79M Buy
18,963
+241
+1% +$89.4K 2.8% 7
2023
Q2 		$6.92M Sell
18,722
-1,322
-7% -$445K 2.76% 7
2023
Q1 		$6.43M Sell
20,044
-1,212
-6% -$358K 2.56% 7
2022
Q4 		$5.66M Sell
21,256
-2,843
-12% -$786K 2.36% 7
2022
Q3 		$6.75M Hold
24,099
– – 2.88% 7
2022
Q2 		$6.75M Buy
24,099
+850
+4% +$264K 2.88% 7
2022
Q1 		$8.43M Buy
23,249
+2,652
+13% +$942K 3.15% 7
2021
Q4 		$8.2M Sell
20,597
-1,158
-5% -$447K 3.06% 8
2021
Q3 		$7.79M Buy
21,755
+53
+0.2% +$19.5K 2.91% 8
2021
Q2 		$7.69M Buy
21,702
+1,225
+6% +$412K 2.8% 8
2021
Q1 		$6.54M Buy
20,477
+403
+2% +$129K 2.66% 10
2020
Q4 		$6.3M Buy
20,074
+452
+2% +$133K 2.76% 10
2020
Q3 		$5.45M Sell
19,622
-661
-3% -$179K 2.8% 9
2020
Q2 		$5.02M Buy
20,283
+4,010
+25% +$899K 2.85% 9
2020
Q1 		$3.1M Buy
16,273
+6,728
+70% +$1.42M 2.15% 10
2019
Q4 		$2.03M Buy
9,545
+1,976
+26% +$396K 1.31% 19
2019
Q3 		$1.43M Buy
7,569
+3,144
+71% +$596K 1.03% 24
2019
Q2 		$683K Sell
4,425
-1,197
-21% -$220K 0.62% 41
2019
Q1 		$1.04M Buy
5,622
+1,197
+27% +$203K 0.66% 32
2018
Q4 		$683K Buy
+4,425
New +$740K 0.52% 41

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

WealthBridge Capital Management's QQQ Position: Q1 2026 in Review

WealthBridge Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, selling an estimated $279K and leaving 29,296 shares worth $16.9M. The position accounts for 3.89% of the portfolio, ranked #5.

WealthBridge Capital Management first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.3M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WealthBridge Capital Management held 29,296 shares of Invesco QQQ Trust worth $16.9M as of Q1 2026.
  • WealthBridge Capital Management sold 459 Invesco QQQ Trust shares in Q1 2026, an estimated $279K.
  • Invesco QQQ Trust made up 3.89% of WealthBridge Capital Management's portfolio in Q1 2026, its #5 holding.
  • WealthBridge Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • WealthBridge Capital Management's Invesco QQQ Trust position peaked at $18.3M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.