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WealthTrust Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

WealthTrust Asset 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 		$3.47M Buy
6,020
+922
+18% +$560K 2.07% 9
2025
Q4 		$3.13M Sell
5,098
-128
-2% -$78.5K 2.19% 9
2025
Q3 		$3.14M Sell
5,226
-283
-5% -$162K 2.17% 8
2025
Q2 		$3.04M Sell
5,509
-304
-5% -$151K 2.27% 9
2025
Q1 		$2.73M Sell
5,813
-9,540
-62% -$4.85M 2.02% 11
2024
Q4 		$7.85M Sell
15,353
-515
-3% -$260K 5.64% 2
2024
Q3 		$7.74M Sell
15,868
-5,014
-24% -$2.37M 5.77% 2
2024
Q2 		$10M Sell
20,882
-2,120
-9% -$953K 7.31% 2
2024
Q1 		$10.2M Sell
23,002
-260
-1% -$111K 7.78% 2
2023
Q4 		$9.53M Sell
23,262
-3,122
-12% -$1.19M 8.01% 2
2023
Q3 		$9.45M Buy
26,384
+16,067
+156% +$5.96M 8.8% 2
2023
Q2 		$3.81M Sell
10,317
-258
-2% -$86.9K 3.46% 8
2023
Q1 		$3.39M Sell
10,575
-229
-2% -$67.6K 3.23% 8
2022
Q4 		$2.88M Buy
+10,804
New +$2.99M 2.78% 9
2022
Q2 		– Sell
-914
Closed -$331K – 86
2022
Q1 		$331K Sell
914
-23,815
-96% -$8.46M 0.24% 56
2021
Q4 		$9.84M Buy
24,729
+1,011
+4% +$390K 6.54% 2
2021
Q3 		$8.49M Buy
23,718
+12,745
+116% +$4.69M 7.56% 1
2021
Q2 		$3.89M Buy
+10,973
New +$3.69M 3.38% 5

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

WealthTrust Asset Management's QQQ Position: Q1 2026 in Review

WealthTrust Asset Management increased its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, buying an estimated $560K and bringing the position to 6,020 shares worth $3.47M. The position accounts for 2.07% of the portfolio, ranked #9.

WealthTrust Asset Management first reported a position in QQQ in Q2 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WealthTrust Asset Management held 6,020 shares of Invesco QQQ Trust worth $3.47M as of Q1 2026.
  • WealthTrust Asset Management bought 922 Invesco QQQ Trust shares in Q1 2026, an estimated $560K.
  • Invesco QQQ Trust made up 2.07% of WealthTrust Asset Management's portfolio in Q1 2026, its #9 holding.
  • WealthTrust Asset Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 18 quarters since.
  • WealthTrust Asset Management's Invesco QQQ Trust position peaked at $10.2M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.