Wick Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Wick Capital Partners’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	$1.86M	Buy	3,219 +728	+29%	+$442K	0.34%	38
2025 Q4	$1.53M	Buy	2,491 +12	+0.5%	+$7.36K	0.27%	46
2025 Q3	$1.49M	Sell	2,479 -5,953	-71%	-$3.41M	0.35%	41
2025 Q2	$2.96M	Buy	8,432 +5,931	+237%	+$2.95M	0.77%	19
2025 Q1	$1.17M	Buy	2,501 +703	+39%	+$357K	0.35%	36
2024 Q4	$919K	Sell	1,798 -1,305	-42%	-$660K	0.27%	40
2024 Q3	$1.51M	Buy	3,103 +991	+47%	+$469K	0.49%	23
2024 Q2	$1.01M	Buy	2,112 +1,585	+301%	+$713K	0.35%	34
2024 Q1	$234K	Hold	527	–	–	0.23%	40
2023 Q4	$216K	Buy	+527	New	+$200K	0.09%	63
2023 Q3	–	Sell	-689	Closed	-$255K	–	70
2023 Q2	$255K	Sell	689 -417	-38%	-$140K	0.15%	43
2023 Q1	$355K	Buy	+1,106	New	+$326K	0.2%	48

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

Wick Capital Partners's QQQ Position: Q1 2026 in Review

Wick Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 29% in Q1 2026, buying an estimated $442K and bringing the position to 3,219 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #38.

Wick Capital Partners first reported a position in QQQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.96M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wick Capital Partners held 3,219 shares of Invesco QQQ Trust worth $1.86M as of Q1 2026.
Wick Capital Partners bought 728 Invesco QQQ Trust shares in Q1 2026, an estimated $442K.
Invesco QQQ Trust made up 0.34% of Wick Capital Partners's portfolio in Q1 2026, its #38 holding.
Wick Capital Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 12 quarters since.
Wick Capital Partners's Invesco QQQ Trust position peaked at $2.96M in Q2 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.