AAF Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

AAF Wealth 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 Q3	$719K	Hold	972	–	–	0.26%	29
2026 Q2	$716K	Sell	972 -266	-21%	-$183K	0.26%	30
2026 Q1	$715K	Hold	1,238	–	–	0.29%	27
2025 Q4	$760K	Buy	+1,238	New	+$760K	0.32%	24
2025 Q2	–	Sell	-624	Closed	-$293K	–	53
2025 Q1	$293K	Sell	624 -432	-41%	-$219K	0.16%	37
2024 Q4	$540K	Buy	+1,056	New	+$534K	0.27%	30
2021 Q4	–	Sell	-664	Closed	-$238K	–	28
2021 Q3	$238K	Buy	+664	New	+$245K	0.18%	24

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

AAF Wealth Management's QQQ Position: Q3 2026 in Review

AAF Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 972 shares worth $719K. The position accounts for 0.26% of the portfolio, ranked #29.

AAF Wealth Management first reported a position in QQQ in Q3 2021 and has held it in 7 quarters since. The position peaked at $760K in Q4 2025. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

AAF Wealth Management held 972 shares of Invesco QQQ Trust worth $719K as of Q3 2026.
AAF Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.26% of AAF Wealth Management's portfolio in Q3 2026, its #29 holding.
AAF Wealth Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 7 quarters since.
AAF Wealth Management's Invesco QQQ Trust position peaked at $760K in Q4 2025.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.