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Woodley Farra Manion Portfolio Management’s Invesco QQQ Trust QQQ Stock Holding History

Woodley Farra Manion Portfolio 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 		$345K Sell
597
-1
-0.2% -$608 0.02% 93
2025
Q4 		$367K Sell
598
-328
-35% -$201K 0.02% 91
2025
Q3 		$557K Sell
926
-3
-0.3% -$1.72K 0.03% 81
2025
Q2 		$513K Buy
929
+1
+0.1% +$497 0.02% 80
2025
Q1 		$436K Buy
928
+129
+16% +$65.5K 0.02% 79
2024
Q4 		$408K Buy
799
+159
+25% +$80.4K 0.02% 81
2024
Q3 		$313K Hold
640
– – 0.02% 83
2024
Q2 		$307K Buy
640
+34
+6% +$15.3K 0.02% 84
2024
Q1 		$269K Hold
606
– – 0.01% 88
2023
Q4 		$248K Hold
606
– – 0.01% 88
2023
Q3 		$217K Hold
606
– – 0.01% 92
2023
Q2 		$224K Buy
+606
New +$204K 0.01% 91
2022
Q4 		– Sell
-983
Closed -$263K – 95
2022
Q3 		$263K Buy
+983
New +$297K 0.02% 79
2022
Q2 		– Sell
-706
Closed -$256K – 98
2022
Q1 		$256K Sell
706
-100
-12% -$35.5K 0.02% 89
2021
Q4 		$321K Hold
806
– – 0.02% 81
2021
Q3 		$289K Hold
806
– – 0.02% 80
2021
Q2 		$286K Sell
806
-244
-23% -$82K 0.02% 85
2021
Q1 		$335K Hold
1,050
– – 0.03% 79
2020
Q4 		$329K Sell
1,050
-172
-14% -$50.5K 0.03% 72
2020
Q3 		$340K Sell
1,222
-480
-28% -$130K 0.04% 64
2020
Q2 		$421K Buy
1,702
+344
+25% +$77.1K 0.04% 60
2020
Q1 		$259K Sell
1,358
-234
-15% -$49.5K 0.03% 69
2019
Q4 		$338K Buy
+1,592
New +$319K 0.03% 68

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 $445B AUM 25.58% 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

Woodley Farra Manion Portfolio Management's QQQ Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Invesco QQQ Trust (QQQ) stake by 0.17% in Q1 2026, selling an estimated $608 and leaving 597 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #93.

Woodley Farra Manion Portfolio Management first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $557K in Q3 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 597 shares of Invesco QQQ Trust worth $345K as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.02% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #93 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • Woodley Farra Manion Portfolio Management's Invesco QQQ Trust position peaked at $557K in Q3 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.