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Wellington Shields & Co’s Invesco QQQ Trust QQQ Stock Holding History

Wellington Shields & Co’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 		$2.5M Buy
4,329
+112
+3% +$68K 0.64% 37
2025
Q4 		$2.59M Buy
4,217
+357
+9% +$219K 0.64% 35
2025
Q3 		$2.32M Sell
3,860
-102
-3% -$58.4K 0.6% 38
2025
Q2 		$2.19M Buy
3,962
+234
+6% +$116K 0.62% 38
2025
Q1 		$1.75M Sell
3,728
-23
-0.6% -$11.7K 0.55% 43
2024
Q4 		$1.92M Buy
3,751
+240
+7% +$121K 0.59% 37
2024
Q3 		$1.71M Sell
3,511
-123
-3% -$58.2K 0.52% 45
2024
Q2 		$1.74M Buy
3,634
+323
+10% +$145K 0.57% 37
2024
Q1 		$1.47M Buy
3,311
+806
+32% +$346K 0.49% 47
2023
Q4 		$1.03M Buy
2,505
+1,389
+124% +$527K 0.38% 63
2023
Q3 		$400K Buy
1,116
+83
+8% +$30.8K 0.1% 133
2023
Q2 		$382K Buy
1,033
+92
+10% +$31K 0.09% 136
2023
Q1 		$302K Buy
941
+184
+24% +$54.3K 0.07% 161
2022
Q4 		$202K Hold
757
– – 0.05% 198
2022
Q3 		$202K Buy
757
+25
+3% +$7.54K 0.09% 192
2022
Q2 		$205K Buy
732
+45
+7% +$14K 0.05% 197
2022
Q1 		$249K Buy
+687
New +$244K 0.08% 188

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

Wellington Shields & Co's QQQ Position: Q1 2026 in Review

Wellington Shields & Co increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q1 2026, buying an estimated $68K and bringing the position to 4,329 shares worth $2.5M. The position accounts for 0.64% of the portfolio, ranked #37.

Wellington Shields & Co first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wellington Shields & Co held 4,329 shares of Invesco QQQ Trust worth $2.5M as of Q1 2026.
  • Wellington Shields & Co bought 112 Invesco QQQ Trust shares in Q1 2026, an estimated $68K.
  • Invesco QQQ Trust made up 0.64% of Wellington Shields & Co's portfolio in Q1 2026, its #37 holding.
  • Wellington Shields & Co first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • Wellington Shields & Co's Invesco QQQ Trust position peaked at $2.59M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.