ABLE Financial Group
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ABLE Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

ABLE Financial Group’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 		$1.1M Buy
1,488
+74
+5% +$52.9K 0.17% 96
2026
Q2 		$1.04M Sell
1,414
-96
-6% -$66K 0.17% 95
2026
Q1 		$872K Buy
1,510
+381
+34% +$231K 0.17% 96
2025
Q4 		$694K Sell
1,129
-2
-0.2% -$1.23K 0.14% 107
2025
Q3 		$679K Sell
1,131
-5
-0.4% -$2.86K 0.15% 105
2025
Q2 		$627K Buy
1,136
+221
+24% +$110K 0.15% 105
2025
Q1 		$429K Sell
915
-31
-3% -$15.8K 0.12% 118
2024
Q4 		$484K Sell
946
-28
-3% -$14.2K 0.14% 105
2024
Q3 		$475K Sell
974
-15
-2% -$7.1K 0.15% 107
2024
Q2 		$474K Buy
989
+147
+17% +$66.1K 0.17% 96
2024
Q1 		$374K Sell
842
-40
-5% -$17.2K 0.15% 106
2023
Q4 		$361K Sell
882
-124
-12% -$47.1K 0.16% 101
2023
Q3 		$360K Buy
1,006
+76
+8% +$28.2K 0.18% 96
2023
Q2 		$344K Buy
+930
New +$313K 0.18% 93

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

ABLE Financial Group's QQQ Position: Q3 2026 in Review

ABLE Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5.2% in Q3 2026, buying an estimated $52.9K and bringing the position to 1,488 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #96.

ABLE Financial Group first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • ABLE Financial Group held 1,488 shares of Invesco QQQ Trust worth $1.1M as of Q3 2026.
  • ABLE Financial Group bought 74 Invesco QQQ Trust shares in Q3 2026, an estimated $52.9K.
  • Invesco QQQ Trust made up 0.17% of ABLE Financial Group's portfolio in Q3 2026, its #96 holding.
  • ABLE Financial Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.