WS
QQQ icon

Wedbush Securities’s Invesco QQQ Trust QQQ Stock Holding History

Wedbush Securities’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 		$69.8M Sell
120,891
-435
-0.4% -$264K 2.03% 7
2025
Q4 		$74.5M Buy
121,326
+50,963
+72% +$31.3M 2.17% 7
2025
Q3 		$42.2M Buy
70,363
+2,177
+3% +$1.25M 1.38% 7
2025
Q2 		$37.6M Sell
68,186
-24,857
-27% -$12.4M 1.31% 7
2025
Q1 		$43.6M Buy
93,043
+5,673
+6% +$2.88M 1.6% 7
2024
Q4 		$44.7M Buy
87,370
+1,581
+2% +$800K 1.59% 7
2024
Q3 		$41.9M Sell
85,789
-26,053
-23% -$12.3M 1.55% 7
2024
Q2 		$53.6M Buy
111,842
+11,950
+12% +$5.37M 1.92% 7
2024
Q1 		$44.4M Buy
99,892
+4,732
+5% +$2.03M 1.65% 7
2023
Q4 		$39M Buy
95,160
+23,398
+33% +$8.88M 1.73% 7
2023
Q3 		$25.7M Buy
71,762
+7,426
+12% +$2.75M 1.28% 8
2023
Q2 		$23.8M Buy
64,336
+2,929
+5% +$986K 1.13% 8
2023
Q1 		$19.7M Buy
61,407
+2,187
+4% +$645K 0.99% 11
2022
Q4 		$15.8M Sell
59,220
-4,147
-7% -$1.15M 0.87% 14
2022
Q3 		$16.9M Buy
63,367
+4,916
+8% +$1.48M 0.95% 10
2022
Q2 		$16.4M Buy
58,451
+5,386
+10% +$1.67M 0.89% 11
2022
Q1 		$19.2M Buy
53,065
+968
+2% +$344K 0.88% 12
2021
Q4 		$20.7M Buy
52,097
+5,537
+12% +$2.14M 0.89% 13
2021
Q3 		$16.7M Sell
46,560
-186
-0.4% -$68.5K 0.79% 14
2021
Q2 		$16.6M Sell
46,746
-10,476
-18% -$3.52M 0.78% 14
2021
Q1 		$18.3M Buy
57,222
+19,752
+53% +$6.32M 1.01% 7
2020
Q4 		$11.8M Buy
37,470
+6,661
+22% +$1.96M 1.03% 7
2020
Q3 		$8.56M Sell
30,809
-3,974
-11% -$1.08M 0.82% 14
2020
Q2 		$8.61M Buy
34,783
+2,684
+8% +$602K 0.81% 14
2020
Q1 		$6.11M Sell
32,099
-2,491
-7% -$527K 0.73% 19
2019
Q4 		$7.35M Buy
34,590
+1,008
+3% +$202K 0.65% 20
2019
Q3 		$6.34M Sell
33,582
-1,104
-3% -$209K 0.62% 22
2019
Q2 		$6.48M Sell
34,686
-68
-0.2% -$12.5K 0.65% 24
2019
Q1 		$6.24M Buy
34,754
+5,169
+17% +$877K 0.67% 23
2018
Q4 		$4.56M Buy
29,585
+605
+2% +$101K 0.58% 27
2018
Q3 		$5.38M Buy
28,980
+3,884
+15% +$703K 0.61% 24
2018
Q2 		$4.31M Buy
25,096
+4,935
+24% +$827K 0.53% 28
2018
Q1 		$3.23M Buy
20,161
+5,968
+42% +$986K 0.42% 42
2017
Q4 		$2.21M Sell
14,193
-4,068
-22% -$621K 0.27% 77
2017
Q3 		$2.66M Buy
18,261
+5,632
+45% +$807K 0.35% 55
2017
Q2 		$1.74M Buy
12,629
+1,174
+10% +$161K 0.23% 93
2017
Q1 		$1.52M Sell
11,455
-269
-2% -$34.4K 0.21% 103
2016
Q4 		$1.39M Buy
11,724
+1,823
+18% +$215K 0.2% 98
2016
Q3 		$1.18M Buy
9,901
+1,516
+18% +$175K 0.18% 125
2016
Q2 		$902K Sell
8,385
-313
-4% -$33.8K 0.15% 149
2016
Q1 		$950K Sell
8,698
-145
-2% -$15.1K 0.17% 135
2015
Q4 		$989K Buy
8,843
+1,358
+18% +$151K 0.18% 120
2015
Q3 		$762K Sell
7,485
-6,936
-48% -$745K 0.15% 155
2015
Q2 		$1.54M Buy
14,421
+9,478
+192% +$1.03M 0.28% 72
2015
Q1 		$522K Sell
4,943
-70
-1% -$7.35K 0.09% 270
2014
Q4 		$518K Sell
5,013
-10,841
-68% -$1.1M 0.08% 259
2014
Q3 		$1.57M Sell
15,854
-94
-0.6% -$9.16K 0.24% 85
2014
Q2 		$1.5M Buy
15,948
+1,396
+10% +$125K 0.24% 91
2014
Q1 		$1.28M Buy
14,552
+411
+3% +$36.3K 0.22% 103
2013
Q4 		$1.24M Buy
14,141
+4,056
+40% +$338K 0.29% 85
2013
Q3 		$796K Buy
10,085
+1,438
+17% +$110K 0.21% 121
2013
Q2 		$616K Buy
+8,647
New +$617K 0.17% 155

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

Wedbush Securities's QQQ Position: Q1 2026 in Review

Wedbush Securities reduced its Invesco QQQ Trust (QQQ) stake by 0.36% in Q1 2026, selling an estimated $264K and leaving 120,891 shares worth $69.8M. The position accounts for 2.03% of the portfolio, ranked #7.

Wedbush Securities first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.5M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wedbush Securities held 120,891 shares of Invesco QQQ Trust worth $69.8M as of Q1 2026.
  • Wedbush Securities sold 435 Invesco QQQ Trust shares in Q1 2026, an estimated $264K.
  • Invesco QQQ Trust made up 2.03% of Wedbush Securities's portfolio in Q1 2026, its #7 holding.
  • Wedbush Securities first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Invesco QQQ Trust position peaked at $74.5M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.