White Lighthouse Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.62M | Buy |
9,741
+455
| +5% | +$276K | 0.78% | 24 |
|
|
2025
Q4 | $5.7M | Buy |
9,286
+303
| +3% | +$186K | 0.8% | 24 |
|
|
2025
Q3 | $5.39M | Sell |
8,983
-157
| -2% | -$89.9K | 0.82% | 25 |
|
|
2025
Q2 | $5.04M | Sell |
9,140
-110
| -1% | -$54.7K | 0.82% | 27 |
|
|
2025
Q1 | $4.34M | Sell |
9,250
-442
| -5% | -$225K | 0.77% | 27 |
|
|
2024
Q4 | $4.95M | Sell |
9,692
-457
| -5% | -$231K | 0.87% | 25 |
|
|
2024
Q3 | $4.95M | Sell |
10,149
-37
| -0.4% | -$17.5K | 0.89% | 25 |
|
|
2024
Q2 | $4.88M | Sell |
10,186
-477
| -4% | -$215K | 0.94% | 23 |
|
|
2024
Q1 | $4.73M | Sell |
10,663
-137
| -1% | -$58.7K | 0.96% | 23 |
|
|
2023
Q4 | $4.42M | Sell |
10,800
-22
| -0.2% | -$8.35K | 0.97% | 23 |
|
|
2023
Q3 | $3.88M | Sell |
10,822
-19
| -0.2% | -$7.05K | 0.94% | 25 |
|
|
2023
Q2 | $4.01M | Sell |
10,841
-198
| -2% | -$66.7K | 0.96% | 24 |
|
|
2023
Q1 | $3.54M | Sell |
11,039
-1,332
| -11% | -$393K | 0.89% | 25 |
|
|
2022
Q4 | $3.29M | Sell |
12,371
-455
| -4% | -$126K | 0.9% | 26 |
|
|
2022
Q3 | $3.43M | Buy |
12,826
+609
| +5% | +$184K | 1% | 23 |
|
|
2022
Q2 | $3.42M | Sell |
12,217
-10
| -0.1% | -$3.1K | 0.98% | 24 |
|
|
2022
Q1 | $4.43M | Buy |
12,227
+262
| +2% | +$93K | 1.13% | 22 |
|
|
2021
Q4 | $4.76M | Sell |
11,965
-318
| -3% | -$123K | 1.19% | 22 |
|
|
2021
Q3 | $4.4M | Sell |
12,283
-32
| -0.3% | -$11.8K | 1.18% | 23 |
|
|
2021
Q2 | $4.37M | Sell |
12,315
-323
| -3% | -$109K | 1.2% | 22 |
|
|
2021
Q1 | $4.03M | Sell |
12,638
-521
| -4% | -$167K | 1.23% | 22 |
|
|
2020
Q4 | $4.13M | Sell |
13,159
-2,594
| -16% | -$762K | 1.32% | 21 |
|
|
2020
Q3 | $4.38M | Sell |
15,753
-2,025
| -11% | -$549K | 1.52% | 19 |
|
|
2020
Q2 | $4.4M | Sell |
17,778
-1,606
| -8% | -$360K | 1.62% | 19 |
|
|
2020
Q1 | $3.69M | Buy |
19,384
+1,672
| +9% | +$354K | 1.54% | 18 |
|
|
2019
Q4 | $3.77M | Buy |
17,712
+559
| +3% | +$112K | 1.38% | 18 |
|
|
2019
Q3 | $3.24M | Buy |
17,153
+431
| +3% | +$81.7K | 1.3% | 20 |
|
|
2019
Q2 | $3.12M | Buy |
16,722
+1,470
| +10% | +$271K | 1.3% | 20 |
|
|
2019
Q1 | $2.74M | Buy |
15,252
+4,234
| +38% | +$718K | 1.26% | 21 |
|
|
2018
Q4 | $1.7M | Buy |
11,018
+2,148
| +24% | +$359K | 0.93% | 25 |
|
|
2018
Q3 | $1.65M | Buy |
8,870
+2,652
| +43% | +$480K | 0.84% | 29 |
|
|
2018
Q2 | $1.07M | Buy |
6,218
+1,160
| +23% | +$195K | 0.59% | 42 |
|
|
2018
Q1 | $810K | Buy |
5,058
+370
| +8% | +$61.1K | 0.46% | 53 |
|
|
2017
Q4 | $730K | Buy |
+4,688
| New | +$716K | 0.42% | 57 |
|
Other funds holding QQQ
White Lighthouse Investment Management's QQQ Position: Q1 2026 in Review
White Lighthouse Investment Management increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q1 2026, buying an estimated $276K and bringing the position to 9,741 shares worth $5.62M. The position accounts for 0.78% of the portfolio, ranked #24.
White Lighthouse Investment Management first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.7M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- White Lighthouse Investment Management held 9,741 shares of Invesco QQQ Trust worth $5.62M as of Q1 2026.
- White Lighthouse Investment Management bought 455 Invesco QQQ Trust shares in Q1 2026, an estimated $276K.
- Invesco QQQ Trust made up 0.78% of White Lighthouse Investment Management's portfolio in Q1 2026, its #24 holding.
- White Lighthouse Investment Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
- White Lighthouse Investment Management's Invesco QQQ Trust position peaked at $5.7M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on White Lighthouse Investment Management's 13F filing for Q1 2026, filed 15 May 2026.