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WealthTrust Axiom’s Invesco QQQ Trust QQQ Stock Holding History

WealthTrust Axiom’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 		$1.35M Sell
2,338
-16
-0.7% -$9.72K 0.33% 68
2025
Q4 		$1.45M Buy
2,354
+24
+1% +$14.7K 0.37% 60
2025
Q3 		$1.4M Buy
2,330
+7
+0.3% +$4.01K 0.37% 62
2025
Q2 		$1.28M Buy
2,323
+110
+5% +$54.7K 0.38% 67
2025
Q1 		$1.04M Buy
2,213
+204
+10% +$104K 0.32% 66
2024
Q4 		$1.03M Buy
2,009
+610
+44% +$309K 0.31% 71
2024
Q3 		$683K Buy
1,399
+536
+62% +$254K 0.2% 104
2024
Q2 		$414K Buy
863
+306
+55% +$138K 0.14% 148
2024
Q1 		$247K Sell
557
-57
-9% -$24.4K 0.08% 200
2023
Q4 		$252K Hold
614
– – 0.08% 197
2023
Q3 		$220K Buy
614
+50
+9% +$18.5K 0.08% 199
2023
Q2 		$209K Buy
+564
New +$190K 0.07% 217
2018
Q3 		– Sell
-1,916
Closed -$328K – 236
2018
Q2 		$328K Hold
1,916
– – 0.12% 153
2018
Q1 		$306K Hold
1,916
– – 0.11% 161
2017
Q4 		$298K Hold
1,916
– – 0.11% 160
2017
Q3 		$278K Sell
1,916
-79
-4% -$11.3K 0.11% 169
2017
Q2 		$274K Hold
1,995
– – 0.1% 172
2017
Q1 		$264K Hold
1,995
– – 0.1% 177
2016
Q4 		$236K Buy
1,995
+1
+0.1% +$118 0.09% 180
2016
Q3 		$236K Buy
1,994
+1
+0.1% +$115 0.09% 178
2016
Q2 		$214K Hold
1,993
– – 0.08% 186
2016
Q1 		$217K Hold
1,993
– – 0.09% 178
2015
Q4 		$222K Buy
1,993
+1
+0.1% +$112 0.09% 176
2015
Q3 		$202K Buy
1,992
+1
+0.1% +$107 0.08% 188
2015
Q2 		$213K Hold
1,991
– – 0.08% 193
2015
Q1 		$210K Hold
1,991
– – 0.07% 193
2014
Q4 		$205K Buy
+1,991
New +$201K 0.07% 198

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 Axiom's QQQ Position: Q1 2026 in Review

WealthTrust Axiom reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $9.72K and leaving 2,338 shares worth $1.35M. The position accounts for 0.33% of the portfolio, ranked #68.

WealthTrust Axiom first reported a position in QQQ in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WealthTrust Axiom held 2,338 shares of Invesco QQQ Trust worth $1.35M as of Q1 2026.
  • WealthTrust Axiom sold 16 Invesco QQQ Trust shares in Q1 2026, an estimated $9.72K.
  • Invesco QQQ Trust made up 0.33% of WealthTrust Axiom's portfolio in Q1 2026, its #68 holding.
  • WealthTrust Axiom first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 27 quarters since.
  • WealthTrust Axiom's Invesco QQQ Trust position peaked at $1.45M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.