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WMG Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WMG Financial Advisors’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
-2,191
Closed -$1.35M – 111
2025
Q4 		$1.35M Sell
2,191
-1,766
-45% -$1.08M 0.55% 34
2025
Q3 		$2.38M Buy
3,957
+115
+3% +$65.9K 0.79% 21
2025
Q2 		$2.12M Sell
3,842
-179
-4% -$89K 0.78% 23
2025
Q1 		$1.89M Sell
4,021
-394
-9% -$200K 0.8% 18
2024
Q4 		$2.26M Buy
4,415
+330
+8% +$167K 0.97% 17
2024
Q3 		$1.99M Buy
4,085
+320
+8% +$151K 0.9% 18
2024
Q2 		$1.8M Buy
3,765
+136
+4% +$61.2K 0.95% 18
2024
Q1 		$1.61M Sell
3,629
-82
-2% -$35.2K 0.92% 17
2023
Q4 		$1.52M Buy
3,711
+124
+3% +$47.1K 0.99% 19
2023
Q3 		$1.29M Buy
3,587
+1,671
+87% +$620K 1.09% 17
2023
Q2 		$708K Buy
1,916
+1,227
+178% +$413K 0.52% 47
2023
Q1 		$221K Sell
689
-3,081
-82% -$909K 0.18% 100
2022
Q4 		$1M Sell
3,770
-254
-6% -$70.2K 0.85% 38
2022
Q3 		$1.07M Buy
4,024
+9
+0.2% +$2.72K 0.97% 29
2022
Q2 		$1.12M Hold
4,015
– – 0.97% 23
2022
Q1 		$1.45M Sell
4,015
-325
-7% -$115K 1.07% 22
2021
Q4 		$1.73M Buy
+4,340
New +$1.68M 1.35% 17

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

WMG Financial Advisors's QQQ Position: Q1 2026 in Review

WMG Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 2,191 shares — an estimated $1.35M sold.

WMG Financial Advisors first reported a position in QQQ in Q4 2021 and held it in 17 quarters. The position peaked at $2.38M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WMG Financial Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • WMG Financial Advisors sold 2,191 Invesco QQQ Trust shares in Q1 2026, an estimated $1.35M.
  • WMG Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 17 quarters.
  • WMG Financial Advisors's Invesco QQQ Trust position peaked at $2.38M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.