Wealthspan Partners’s Invesco QQQ Trust QQQ Stock Holding History

Wealthspan 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	$1.69M	Sell	2,929 -72	-2%	-$43.7K	0.6%	36
2025 Q4	$1.84M	Sell	3,001 -159	-5%	-$97.6K	0.67%	35
2025 Q3	$1.9M	Hold	3,160	–	–	0.72%	31
2025 Q2	$1.74M	Sell	3,160 -116	-4%	-$57.7K	0.72%	32
2025 Q1	$1.54M	Sell	3,276 -2	-0.1%	-$1.02K	0.71%	32
2024 Q4	$1.68M	Buy	3,278 +281	+9%	+$142K	0.8%	29
2024 Q3	$1.46M	Buy	2,997 +56	+2%	+$26.5K	0.72%	29
2024 Q2	$1.41M	Buy	2,941 +49	+2%	+$22K	0.78%	28
2024 Q1	$1.28M	Buy	2,892 +143	+5%	+$61.3K	0.76%	26
2023 Q4	$1.13M	Hold	2,749	–	–	0.79%	24
2023 Q3	$985K	Buy	2,749 +153	+6%	+$56.7K	0.78%	22
2023 Q2	$959K	Hold	2,596	–	–	0.76%	24
2023 Q1	$833K	Hold	2,596	–	–	0.71%	26
2022 Q4	$691K	Sell	2,596 -67	-3%	-$18.5K	0.63%	31
2022 Q3	$712K	Sell	2,663 -48	-2%	-$14.5K	0.74%	27
2022 Q2	$760K	Buy	2,711 +953	+54%	+$296K	0.79%	23
2022 Q1	$637K	Hold	1,758	–	–	0.58%	30
2021 Q4	$699K	Buy	+1,758	New	+$679K	0.62%	30

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

Wealthspan Partners's QQQ Position: Q1 2026 in Review

Wealthspan Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $43.7K and leaving 2,929 shares worth $1.69M. The position accounts for 0.6% of the portfolio, ranked #36.

Wealthspan Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wealthspan Partners held 2,929 shares of Invesco QQQ Trust worth $1.69M as of Q1 2026.
Wealthspan Partners sold 72 Invesco QQQ Trust shares in Q1 2026, an estimated $43.7K.
Invesco QQQ Trust made up 0.6% of Wealthspan Partners's portfolio in Q1 2026, its #36 holding.
Wealthspan Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Wealthspan Partners's Invesco QQQ Trust position peaked at $1.9M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.