SEC 13F Intelligence

Wedbush Securities Inc / QQQ

Wedbush Securities Inc’s Invesco Qqq Tr Position

Does Wedbush Securities Inc own Invesco Qqq Tr (QQQ)? Yes120.9K shares worth $70M (+2.03% of its 13F portfolio) as of Q1 2026, down from 121.3K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
120.9K
% of Portfolio
+2.03%
Quarters Held
30
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $18MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $20MQ2 ’23: $24MQ3 ’23: $26MQ4 ’23: $39MQ4 ’23Q1 ’24: $44MQ2 ’24: $54MQ3 ’24: $42MQ4 ’24: $45MQ4 ’24Q1 ’25: $44MQ2 ’25: $38MQ3 ’25: $42MQ4 ’25: $75MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.9K$70M+2.03%
Q4 2025121.3K$75M+2.17%
Q3 202570.4K$42M+1.38%
Q2 202568.2K$38M+1.31%
Q1 202593.0K$44M+1.60%
Q4 202487.4K$45M+1.59%
Q3 202485.8K$42M+1.55%
Q2 2024111.8K$54M+1.92%
Q1 202499.9K$44M+1.65%
Q4 202395.2K$39M+1.73%
Q3 202371.8K$26M+1.28%
Q2 202364.3K$24M+1.13%
Q1 202361.4K$20M+0.99%
Q4 202259.2K$16M+0.87%
Q3 202263.4K$17M+0.95%
Q2 202258.5K$16M+0.89%
Q1 202253.1K$19M+0.88%
Q4 202152.1K$21M+0.89%
Q3 202146.6K$17M+0.79%
Q2 202146.7K$17M+0.78%
Q1 202157.2K$18M+1.01%
Q4 202037.5K$12M+1.03%
Q3 202030.8K$9M+0.82%
Q2 202034.8K$9M+0.81%
Q1 202032.1K$6M+0.73%
Q4 201934.6K$7M+0.65%
Q3 201933.6K$6M+0.62%
Q2 201934.7K$6M+0.65%
Q1 201934.8K$6M+0.67%
Q4 201829.6K$5M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wedbush Securities Inc’s full portfolio or all institutional holders of QQQ.