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Western Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Western Wealth Management’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 		$75.9M Buy
131,472
+1,534
+1% +$932K 2.88% 2
2025
Q4 		$79.8M Buy
129,938
+1,217
+0.9% +$747K 3.68% 1
2025
Q3 		$77.3M Sell
128,721
-811
-0.6% -$464K 4.08% 1
2025
Q2 		$71.5M Sell
129,532
-52
-0% -$25.9K 4.24% 1
2025
Q1 		$60.8M Sell
129,584
-9,361
-7% -$4.76M 4.02% 1
2024
Q4 		$71M Sell
138,945
-3,946
-3% -$2M 4.63% 1
2024
Q3 		$69.7M Sell
142,891
-6,429
-4% -$3.04M 3.98% 2
2024
Q2 		$71.5M Buy
149,320
+3,938
+3% +$1.77M 5.3% 1
2024
Q1 		$64.6M Sell
145,382
-1,988
-1% -$852K 5.02% 1
2023
Q4 		$60.4M Buy
147,370
+6,709
+5% +$2.55M 4.35% 2
2023
Q3 		$50.4M Buy
140,661
+5,628
+4% +$2.09M 4.26% 2
2023
Q2 		$49.9M Buy
135,033
+16,462
+14% +$5.54M 4.26% 2
2023
Q1 		$38.1M Buy
118,571
+6,512
+6% +$1.92M 3.54% 2
2022
Q4 		$29.8M Sell
112,059
-103,517
-48% -$28.6M 3.05% 2
2022
Q3 		$57.7M Buy
215,576
+17,158
+9% +$5.18M 3.3% 2
2022
Q2 		$55.7M Buy
198,418
+28,637
+17% +$8.89M 3.2% 2
2022
Q1 		$61.6M Buy
169,781
+38,829
+30% +$13.8M 2.99% 2
2021
Q4 		$52.1M Buy
+130,952
New +$50.6M 5.15% 2
2021
Q2 		$42.9M Buy
120,953
+4,805
+4% +$1.62M 4.41% 2
2021
Q1 		$37.1M Sell
116,148
-30,855
-21% -$9.87M 4.98% 1
2020
Q4 		$46.1M Buy
147,003
+9,963
+7% +$2.92M 6.77% 1
2020
Q3 		$38.1M Buy
137,040
+11,497
+9% +$3.12M 6.22% 1
2020
Q2 		$31.1M Buy
125,543
+24,869
+25% +$5.57M 5.64% 1
2020
Q1 		$19.1M Buy
100,674
+5,004
+5% +$1.06M 4.39% 1
2019
Q4 		$20.3M Buy
95,670
+12,315
+15% +$2.47M 3.07% 2
2019
Q3 		$15.7M Sell
83,355
-1,284
-2% -$243K 3.28% 1
2019
Q2 		$15.8M Buy
84,639
+4,155
+5% +$765K 2.07% 10
2019
Q1 		$14.5M Buy
80,484
+16,496
+26% +$2.8M 3.22% 1
2018
Q4 		$9.87M Buy
+63,988
New +$10.7M 2.65% 6

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

Western Wealth Management's QQQ Position: Q1 2026 in Review

Western Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, buying an estimated $932K and bringing the position to 131,472 shares worth $75.9M. The position accounts for 2.88% of the portfolio, ranked #2.

Western Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $79.8M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Western Wealth Management held 131,472 shares of Invesco QQQ Trust worth $75.9M as of Q1 2026.
  • Western Wealth Management bought 1,534 Invesco QQQ Trust shares in Q1 2026, an estimated $932K.
  • Invesco QQQ Trust made up 2.88% of Western Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Western Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Western Wealth Management's Invesco QQQ Trust position peaked at $79.8M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.