Wescott Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Wescott Financial Advisory Group’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	$86.7M	Buy	150,149 +3,718	+3%	+$2.26M	7.6%	2
2025 Q4	$90M	Sell	146,431 -368	-0.3%	-$226K	7.85%	2
2025 Q3	$88.1M	Sell	146,799 -873	-0.6%	-$500K	7.91%	2
2025 Q2	$81.5M	Buy	147,672 +835	+0.6%	+$415K	7.79%	2
2025 Q1	$68.9M	Sell	146,837 -7	-0%	-$3.56K	7.14%	2
2024 Q4	$75.1M	Buy	146,844 +2,600	+2%	+$1.32M	7.78%	2
2024 Q3	$70.4M	Buy	144,244 +4,310	+3%	+$2.04M	7.57%	2
2024 Q2	$67M	Buy	139,934 +127	+0.1%	+$57.1K	7.79%	2
2024 Q1	$62.1M	Sell	139,807 -8,343	-6%	-$3.58M	7.72%	2
2023 Q4	$60.7M	Buy	148,150 +18,953	+15%	+$7.19M	8.5%	2
2023 Q3	$46.3M	Sell	129,197 -3,517	-3%	-$1.3M	8.46%	1
2023 Q2	$49M	Sell	132,714 -720	-0.5%	-$242K	8.66%	1
2023 Q1	$42.8M	Buy	133,434 +4,353	+3%	+$1.28M	9.31%	1
2022 Q4	$34.4M	Sell	129,081 -232	-0.2%	-$64.2K	7.41%	2
2022 Q3	$34.6M	Buy	129,313 +1,450	+1%	+$438K	9.62%	1
2022 Q2	$35.8M	Buy	127,863 +5,372	+4%	+$1.67M	9.73%	1
2022 Q1	$44.4M	Sell	122,491 -2,693	-2%	-$956K	11.44%	1
2021 Q4	$49.8M	Buy	125,184 +853	+0.7%	+$329K	25.65%	1
2021 Q3	$44.5M	Sell	124,331 -665	-0.5%	-$245K	25.17%	1
2021 Q2	$45.7M	Sell	124,996 -2,793	-2%	-$939K	26.94%	1
2021 Q1	$40.8M	Sell	127,789 -9,545	-7%	-$3.05M	26.47%	1
2020 Q4	$43.1M	Buy	+137,334	New	+$40.3M	30.25%	1

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

Wescott Financial Advisory Group's QQQ Position: Q1 2026 in Review

Wescott Financial Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2026, buying an estimated $2.26M and bringing the position to 150,149 shares worth $86.7M. The position accounts for 7.6% of the portfolio, ranked #2.

Wescott Financial Advisory Group first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $90M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wescott Financial Advisory Group held 150,149 shares of Invesco QQQ Trust worth $86.7M as of Q1 2026.
Wescott Financial Advisory Group bought 3,718 Invesco QQQ Trust shares in Q1 2026, an estimated $2.26M.
Invesco QQQ Trust made up 7.6% of Wescott Financial Advisory Group's portfolio in Q1 2026, its #2 holding.
Wescott Financial Advisory Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Wescott Financial Advisory Group's Invesco QQQ Trust position peaked at $90M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.