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WESPAC Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WESPAC Advisors’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 		$1.75M Sell
3,033
-3,673
-55% -$2.23M 0.96% 22
2025
Q4 		$4.12M Buy
6,706
+3,945
+143% +$2.42M 2.23% 6
2025
Q3 		$1.66M Buy
2,761
+508
+23% +$291K 0.97% 25
2025
Q2 		$1.24M Buy
2,253
+198
+10% +$98.5K 0.87% 32
2025
Q1 		$964K Buy
2,055
+152
+8% +$77.2K 0.79% 39
2024
Q4 		$973K Sell
1,903
-400
-17% -$202K 0.72% 38
2024
Q3 		$1.12M Sell
2,303
-276
-11% -$131K 0.83% 35
2024
Q2 		$1.24M Sell
2,579
-1,304
-34% -$586K 0.97% 31
2024
Q1 		$1.72M Buy
3,883
+1,167
+43% +$500K 1% 25
2023
Q4 		$1.11M Buy
2,716
+18
+0.7% +$6.83K 0.77% 43
2023
Q3 		$967K Buy
2,698
+1,222
+83% +$453K 0.72% 50
2023
Q2 		$545K Buy
1,476
+154
+12% +$51.8K 0.44% 68
2023
Q1 		$424K Buy
+1,322
New +$390K 0.4% 75
2018
Q3 		– Sell
-3,115
Closed -$535K – 156
2018
Q2 		$535K Sell
3,115
-23,828
-88% -$4M 0.55% 64
2018
Q1 		$4.31M Buy
26,943
+14,142
+110% +$2.34M 2.63% 3
2017
Q4 		$1.99M Sell
12,801
-15,585
-55% -$2.38M 1.85% 12
2017
Q3 		$4.13M Sell
28,386
-2,204
-7% -$316K 2.72% 2
2017
Q2 		$4.21M Buy
30,590
+11,262
+58% +$1.55M 2.88% 1
2017
Q1 		$2.56M Buy
+19,328
New +$2.47M 2.95% 1
2016
Q4 		– Sell
-1,698
Closed -$202K – 131
2016
Q3 		$202K Sell
1,698
-1,500
-47% -$173K 0.23% 100
2016
Q2 		$344K Buy
+3,198
New +$346K 0.36% 84

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

WESPAC Advisors's QQQ Position: Q1 2026 in Review

WESPAC Advisors reduced its Invesco QQQ Trust (QQQ) stake by 55% in Q1 2026, selling an estimated $2.23M and leaving 3,033 shares worth $1.75M. The position accounts for 0.96% of the portfolio, ranked #22.

WESPAC Advisors first reported a position in QQQ in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.31M in Q1 2018. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WESPAC Advisors held 3,033 shares of Invesco QQQ Trust worth $1.75M as of Q1 2026.
  • WESPAC Advisors sold 3,673 Invesco QQQ Trust shares in Q1 2026, an estimated $2.23M.
  • Invesco QQQ Trust made up 0.96% of WESPAC Advisors's portfolio in Q1 2026, its #22 holding.
  • WESPAC Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 21 quarters since.
  • WESPAC Advisors's Invesco QQQ Trust position peaked at $4.31M in Q1 2018.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.