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WJ Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

WJ 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 		$8.13M Buy
14,080
+603
+4% +$366K 3.81% 9
2025
Q4 		$8.28M Sell
13,477
-101
-0.7% -$62K 3.62% 10
2025
Q3 		$8.54M Sell
13,578
-8,321
-38% -$4.76M 3.76% 9
2025
Q2 		$12.1M Sell
21,899
-905
-4% -$450K 3.81% 7
2025
Q1 		$10.7M Sell
22,804
-2,608
-10% -$1.33M 3.78% 10
2024
Q4 		$13M Sell
25,412
-3,695
-13% -$1.87M 4.47% 6
2024
Q3 		$14.2M Sell
29,107
-4,706
-14% -$2.23M 5% 7
2024
Q2 		$16.2M Sell
33,813
-1,324
-4% -$595K 5.89% 5
2024
Q1 		$15.6M Sell
35,137
-891
-2% -$382K 6.21% 3
2023
Q4 		$14.8M Sell
36,028
-279
-0.8% -$106K 6.41% 4
2023
Q3 		$13M Buy
36,307
+1,060
+3% +$393K 6.32% 6
2023
Q2 		$13M Buy
35,247
+13,271
+60% +$4.47M 6.16% 6
2023
Q1 		$7.05M Sell
21,976
-18,864
-46% -$5.57M 4.77% 11
2022
Q4 		$10.9M Buy
40,840
+7,683
+23% +$2.12M 6.31% 7
2022
Q3 		$8.85M Buy
33,157
+436
+1% +$132K 5.55% 8
2022
Q2 		$9.17M Sell
32,721
-9,623
-23% -$2.99M 6.51% 6
2022
Q1 		$15.4M Sell
42,344
-4,765
-10% -$1.69M 10.21% 3
2021
Q4 		$18.8M Buy
47,109
+6,983
+17% +$2.7M 11.21% 1
2021
Q3 		$14.4M Buy
40,126
+27,231
+211% +$10M 9.56% 1
2021
Q2 		$4.57M Sell
12,895
-413
-3% -$139K 14.16% 1
2021
Q1 		$4.25M Sell
13,308
-3,885
-23% -$1.24M 13.21% 1
2020
Q4 		$5.39M Sell
17,193
-1,174
-6% -$345K 16.78% 1
2020
Q3 		$5.1M Sell
18,367
-103,056
-85% -$27.9M 16.53% 1
2020
Q2 		$30.1M Buy
121,423
+104,151
+603% +$23.3M 21.08% 1
2020
Q1 		$3.29M Sell
17,272
-4,284
-20% -$907K 11.85% 2
2019
Q4 		$4.58M Buy
+21,556
New +$4.32M 11.56% 3

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

WJ Wealth Management's QQQ Position: Q1 2026 in Review

WJ Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, buying an estimated $366K and bringing the position to 14,080 shares worth $8.13M. The position accounts for 3.81% of the portfolio, ranked #9.

WJ Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.1M in Q2 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WJ Wealth Management held 14,080 shares of Invesco QQQ Trust worth $8.13M as of Q1 2026.
  • WJ Wealth Management bought 603 Invesco QQQ Trust shares in Q1 2026, an estimated $366K.
  • Invesco QQQ Trust made up 3.81% of WJ Wealth Management's portfolio in Q1 2026, its #9 holding.
  • WJ Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • WJ Wealth Management's Invesco QQQ Trust position peaked at $30.1M in Q2 2020.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.