SEC 13F Intelligence

Greenup Street Wealth Management LLC / QQQ

Greenup Street Wealth Management LLC’s Invesco Qqq Tr Position

Does Greenup Street Wealth Management LLC own Invesco Qqq Tr (QQQ)? Yes100.6K shares worth $58M (+8.18% of its 13F portfolio) as of Q1 2026, down from 107.2K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
100.6K
% of Portfolio
+8.18%
Quarters Held
14
currently held

Position History QQQ

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $12MQ2 ’22Q3 ’22: $19MQ1 ’23: $34MQ1 ’23Q2 ’23: $30MQ3 ’23: $35MQ3 ’23Q2 ’24: $73MQ3 ’24: $74MQ3 ’24Q4 ’24: $57MQ2 ’25: $63MQ2 ’25Q3 ’25: $66MQ4 ’25: $66MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.6K$58M+8.18%
Q4 2025107.2K$66M+9.51%
Q3 2025109.3K$66M+10.08%
Q2 2025114.6K$63M+11.00%
Q4 2024112.4K$57M+11.41%
Q3 2024151.5K$74M+15.27%
Q2 2024153.1K$73M+17.26%
Q3 202397.7K$35M+11.43%
Q2 202381.7K$30M+8.25%
Q1 2023105.0K$34M+11.84%
Q3 202271.0K$19M+8.55%
Q2 202242.2K$12M+5.57%
Q1 202230.7K$11M+6.15%
Q4 202132.3K$13M+7.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Greenup Street Wealth Management LLC’s full portfolio or all institutional holders of QQQ.