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Williams Jones Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Williams Jones 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 		$6.4M Sell
11,089
-41
-0.4% -$24.9K 0.08% 121
2025
Q4 		$6.84M Sell
11,130
-135
-1% -$82.8K 0.08% 116
2025
Q3 		$6.76M Buy
11,265
+30
+0.3% +$17.2K 0.08% 118
2025
Q2 		$6.2M Sell
11,235
-498
-4% -$248K 0.07% 123
2025
Q1 		$5.5M Buy
11,733
+158
+1% +$80.3K 0.07% 130
2024
Q4 		$5.92M Sell
11,575
-14,468
-56% -$7.32M 0.07% 129
2024
Q3 		$12.7M Sell
26,043
-451
-2% -$213K 0.15% 96
2024
Q2 		$12.7M Buy
26,494
+721
+3% +$324K 0.16% 92
2024
Q1 		$11.4M Buy
25,773
+533
+2% +$229K 0.15% 98
2023
Q4 		$10.3M Buy
25,240
+1,526
+6% +$579K 0.14% 100
2023
Q3 		$8.5M Buy
23,714
+125
+0.5% +$46.4K 0.13% 105
2023
Q2 		$8.71M Sell
23,589
-47,653
-67% -$16M 0.13% 109
2023
Q1 		$22.9M Buy
71,242
+275
+0.4% +$81.1K 0.36% 60
2022
Q4 		$18.9M Sell
70,967
-42,306
-37% -$11.7M 0.32% 62
2022
Q3 		$30.3M Sell
113,273
-481
-0.4% -$145K 0.53% 40
2022
Q2 		$31.9M Sell
113,754
-1,894
-2% -$588K 0.52% 41
2022
Q1 		$41.9M Sell
115,648
-19,993
-15% -$7.1M 0.58% 41
2021
Q4 		$54M Buy
135,641
+937
+0.7% +$362K 0.67% 39
2021
Q3 		$48.2M Sell
134,704
-981
-0.7% -$361K 0.67% 41
2021
Q2 		$48.1M Buy
135,685
+7,086
+6% +$2.38M 0.67% 40
2021
Q1 		$41M Buy
128,599
+549
+0.4% +$176K 0.64% 41
2020
Q4 		$40.2M Sell
128,050
-11,671
-8% -$3.43M 0.66% 40
2020
Q3 		$38.8M Sell
139,721
-10,653
-7% -$2.89M 0.72% 38
2020
Q2 		$37.2M Buy
150,374
+21,591
+17% +$4.84M 0.76% 38
2020
Q1 		$24.5M Sell
128,783
-170,943
-57% -$36.2M 0.64% 41
2019
Q4 		$63.7M Buy
299,726
+1,434
+0.5% +$287K 1.22% 29
2019
Q3 		$56.3M Buy
+298,292
New +$56.5M 1.16% 30

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

Williams Jones Wealth Management's QQQ Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.37% in Q1 2026, selling an estimated $24.9K and leaving 11,089 shares worth $6.4M. The position accounts for 0.08% of the portfolio, ranked #121.

Williams Jones Wealth Management first reported a position in QQQ in Q3 2019 and has held it in 27 quarters since. The position peaked at $63.7M in Q4 2019. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Williams Jones Wealth Management held 11,089 shares of Invesco QQQ Trust worth $6.4M as of Q1 2026.
  • Williams Jones Wealth Management sold 41 Invesco QQQ Trust shares in Q1 2026, an estimated $24.9K.
  • Invesco QQQ Trust made up 0.08% of Williams Jones Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Williams Jones Wealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Invesco QQQ Trust position peaked at $63.7M in Q4 2019.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.