Wilson & Boucher Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Wilson & Boucher Capital 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	$778K	Hold	1,348	–	–	0.52%	50
2025 Q4	$828K	Sell	1,348 -330	-20%	-$202K	0.54%	50
2025 Q3	$1.01M	Sell	1,678 -220	-12%	-$126K	0.66%	42
2025 Q2	$1.05M	Buy	1,898 +41	+2%	+$20.4K	0.73%	38
2025 Q1	$871K	Buy	1,857 +9	+0.5%	+$4.57K	0.65%	44
2024 Q4	$945K	Hold	1,848	–	–	0.67%	43
2024 Q3	$902K	Buy	1,848 +232	+14%	+$110K	0.62%	46
2024 Q2	$774K	Sell	1,616 -5	-0.3%	-$2.25K	0.59%	48
2024 Q1	$720K	Sell	1,621 -41	-2%	-$17.6K	0.57%	56
2023 Q4	$681K	Buy	1,662 +1,000	+151%	+$380K	0.57%	53
2023 Q3	$237K	Sell	662 -25	-4%	-$9.27K	0.23%	91
2023 Q2	$254K	Sell	687 -83	-11%	-$27.9K	0.23%	93
2023 Q1	$247K	Hold	770	–	–	0.24%	86
2022 Q4	$205K	Hold	770	–	–	0.21%	97
2022 Q3	$206K	Sell	770 -14	-2%	-$4.22K	0.24%	89
2022 Q2	$220K	Buy	784 +103	+15%	+$32K	0.24%	93
2022 Q1	$247K	Buy	681 +70	+11%	+$24.9K	0.22%	96
2021 Q4	$243K	Buy	+611	New	+$236K	0.22%	97

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

Wilson & Boucher Capital Management's QQQ Position: Q1 2026 in Review

Wilson & Boucher Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,348 shares worth $778K. The position accounts for 0.52% of the portfolio, ranked #50.

Wilson & Boucher Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q2 2025. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wilson & Boucher Capital Management held 1,348 shares of Invesco QQQ Trust worth $778K as of Q1 2026.
Wilson & Boucher Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.52% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #50 holding.
Wilson & Boucher Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Wilson & Boucher Capital Management's Invesco QQQ Trust position peaked at $1.05M in Q2 2025.
3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.