WS Management’s Invesco QQQ Trust QQQ Stock Holding History

WS 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	–	Sell	-40,000	Closed	-$24.6M	–	61
2025 Q4	$24.6M	Buy	+40,000	New	+$24.5M	2.01%	16
2023 Q4	–	Sell	-70,000	Closed	-$25.1M	–	78
2023 Q3	$25.1M	Sell	70,000 -54,900	-44%	-$20.4M	2.02%	13
2023 Q2	$46.1M	Buy	+124,900	New	+$42M	3.86%	8
2022 Q3	–	Sell	-195,400	Closed	-$54.8M	–	83
2022 Q2	$54.8M	Buy	195,400 +46,700	+31%	+$14.5M	4.45%	7
2022 Q1	$53.9M	Buy	148,700 +128,700	+644%	+$45.7M	2.64%	7
2021 Q4	$7.96M	Sell	20,000 -36,000	-64%	-$13.9M	0.63%	33
2021 Q3	$20M	Buy	56,000 +11,000	+24%	+$4.05M	2.12%	11
2021 Q2	$15.9M	Buy	+45,000	New	+$15.1M	1.57%	16
2021 Q1	–	Sell	-25,000	Closed	-$7.84M	–	73
2020 Q4	$7.84M	Buy	+25,000	New	+$7.34M	0.81%	27
2020 Q3	–	Sell	-171,900	Closed	-$42.6M	–	66
2020 Q2	$42.6M	Buy	+171,900	New	+$38.5M	5.22%	6
2019 Q4	–	Sell	-103,500	Closed	-$19.5M	–	65
2019 Q3	$19.5M	Buy	+103,500	New	+$19.6M	1.53%	17
2018 Q4	–	Sell	-400,000	Closed	-$74.3M	–	85
2018 Q3	$74.3M	Sell	400,000 -135,000	-25%	-$24.4M	2.44%	9
2018 Q2	$91.8M	Sell	535,000 -1,285,000	-71%	-$215M	2.59%	8
2018 Q1	$291M	Buy	1,820,000 +1,305,100	+253%	+$216M	7.7%	4
2017 Q4	$80.2M	Sell	514,900 -485,100	-49%	-$74M	2.36%	11
2017 Q3	$145M	Buy	+1,000,000	New	+$143M	3.63%	5

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

WS Management's QQQ Position: Q1 2026 in Review

WS Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 2,280 shares worth $1.32M. The stake represents 0.12% of the portfolio and ranks #56 among its holdings. This is a return to the name: WS Management previously reported a position in QQQ as recently as Q4 2022.

WS Management first reported a position in QQQ in Q1 2018 and has held it in 7 quarters since. The position peaked at $95.6M in Q1 2018. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

WS Management held 2,280 shares of Invesco QQQ Trust worth $1.32M as of Q1 2026.
Invesco QQQ Trust was a new WS Management position in Q1 2026.
Invesco QQQ Trust made up 0.12% of WS Management's portfolio in Q1 2026, its #56 holding.
WS Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 7 quarters since.
WS Management's Invesco QQQ Trust position peaked at $95.6M in Q1 2018.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.