Westbourne Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Westbourne Investment 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	$2.18M	Sell	3,777 -130	-3%	-$79K	0.64%	35
2025 Q4	$2.4M	Sell	3,907 -210	-5%	-$129K	0.66%	33
2025 Q3	$2.47M	Sell	4,117 -150	-4%	-$85.9K	0.69%	33
2025 Q2	$2.35M	Buy	+4,267	New	+$2.12M	0.71%	33
2018 Q3	–	Sell	-1,278	Closed	-$219K	–	167
2018 Q2	$219K	Hold	1,278	–	–	0.19%	86
2018 Q1	$205K	Buy	+1,278	New	+$211K	0.16%	100
2016 Q3	–	Sell	-1,000	Closed	-$108K	–	124
2016 Q2	$108K	Buy	+1,000	New	+$108K	0.1%	127

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

Westbourne Investment Advisors's QQQ Position: Q1 2026 in Review

Westbourne Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, selling an estimated $79K and leaving 3,777 shares worth $2.18M. The position accounts for 0.64% of the portfolio, ranked #35.

Westbourne Investment Advisors first reported a position in QQQ in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.47M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Westbourne Investment Advisors held 3,777 shares of Invesco QQQ Trust worth $2.18M as of Q1 2026.
Westbourne Investment Advisors sold 130 Invesco QQQ Trust shares in Q1 2026, an estimated $79K.
Invesco QQQ Trust made up 0.64% of Westbourne Investment Advisors's portfolio in Q1 2026, its #35 holding.
Westbourne Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 7 quarters since.
Westbourne Investment Advisors's Invesco QQQ Trust position peaked at $2.47M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.