WealthCare Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

WealthCare Investment Partners’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	$26M	Sell	44,234 -302	-0.7%	-$183K	7.21%	1
2025 Q4	$27.3M	Sell	44,536 -299	-0.7%	-$183K	7.96%	1
2025 Q3	$27M	Sell	44,835 -262	-0.6%	-$150K	8.78%	1
2025 Q2	$25.1M	Sell	45,097 -501	-1%	-$249K	9.02%	1
2025 Q1	$19.7M	Buy	45,598 +2,796	+7%	+$1.42M	8.37%	1
2024 Q4	$21.8M	Sell	42,802 -346	-0.8%	-$175K	9.53%	1
2024 Q3	$20.8M	Sell	43,148 -235	-0.5%	-$111K	9.12%	1
2024 Q2	$20.8M	Buy	43,383 +154	+0.4%	+$69.3K	9.66%	1
2024 Q1	$19.2M	Sell	43,229 -37	-0.1%	-$15.9K	9.28%	1
2023 Q4	$17.5M	Buy	43,266 +460	+1%	+$175K	9.56%	1
2023 Q3	$15.5M	Buy	42,806 +967	+2%	+$359K	9.41%	1
2023 Q2	$15.5M	Buy	41,839 +2,284	+6%	+$769K	9.3%	1
2023 Q1	$12.7M	Buy	39,555 +6,042	+18%	+$1.78M	7.68%	1
2022 Q4	$8.92M	Sell	33,513 -9,465	-22%	-$2.62M	6.08%	1
2022 Q3	$11.5M	Sell	42,978 -385	-0.9%	-$116K	9.5%	1
2022 Q2	$12.2M	Buy	43,363 +1,948	+5%	+$605K	10.4%	1
2022 Q1	$14.3M	Buy	41,415 +2,737	+7%	+$972K	12.75%	1
2021 Q4	$15.4M	Buy	+38,678	New	+$14.9M	14.88%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthCare Investment Partners's QQQ Position: Q1 2026 in Review

WealthCare Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $183K and leaving 44,234 shares worth $26M. The position accounts for 7.21% of the portfolio, ranked #1.

WealthCare Investment Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.3M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

WealthCare Investment Partners held 44,234 shares of Invesco QQQ Trust worth $26M as of Q1 2026.
WealthCare Investment Partners sold 302 Invesco QQQ Trust shares in Q1 2026, an estimated $183K.
Invesco QQQ Trust made up 7.21% of WealthCare Investment Partners's portfolio in Q1 2026, its #1 holding.
WealthCare Investment Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
WealthCare Investment Partners's Invesco QQQ Trust position peaked at $27.3M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.