Whitford Management’s Invesco QQQ Trust QQQ Stock Holding History

Whitford 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	–	Sell	-15,729	Closed	-$9.66M	–	29
2025 Q4	$9.66M	Buy	+15,729	New	+$9.65M	9.81%	2
2025 Q1	–	Sell	-469	Closed	-$240K	–	28
2024 Q4	$240K	Hold	469	–	–	0.06%	25
2024 Q3	$229K	Hold	469	–	–	0.13%	16
2024 Q2	$225K	Hold	469	–	–	0.13%	16
2024 Q1	$208K	Buy	+469	New	+$201K	0.12%	21

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

Whitford Management's QQQ Position: Q1 2026 in Review

Whitford Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 15,729 shares — an estimated $9.66M sold.

Whitford Management first reported a position in QQQ in Q1 2024 and held it in 5 quarters. The position peaked at $9.66M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Whitford Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Whitford Management sold 15,729 Invesco QQQ Trust shares in Q1 2026, an estimated $9.66M.
Whitford Management first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 5 quarters.
Whitford Management's Invesco QQQ Trust position peaked at $9.66M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Whitford Management's 13F filing for Q1 2026, filed 15 May 2026.