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

Able 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 		$763K Sell
1,009
-347
-26% -$248K 0.17% 65
2026
Q2 		$999K Buy
1,356
+393
+41% +$270K 0.23% 61
2026
Q1 		$556K Buy
963
+61
+7% +$37.1K 0.15% 77
2025
Q4 		$554K Buy
902
+268
+42% +$164K 0.18% 68
2025
Q3 		$381K Sell
634
-15
-2% -$8.59K 0.14% 76
2025
Q2 		$358K Sell
649
-37,261
-98% -$18.5M 0.18% 79
2025
Q1 		$1.95M Buy
37,910
+37,314
+6,261% +$19M 1.15% 24
2024
Q4 		$305K Buy
596
+2
+0.3% +$1.01K 0.2% 73
2024
Q3 		$290K Hold
594
– – 0.22% 72
2024
Q2 		$285K Buy
594
+86
+17% +$38.7K 0.23% 67
2024
Q1 		$226K Sell
508
-132
-21% -$56.6K 0.2% 83
2023
Q4 		$262K Buy
+640
New +$243K 0.24% 66

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
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

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

Able Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q3 2026, selling an estimated $248K and leaving 1,009 shares worth $763K. The position accounts for 0.17% of the portfolio, ranked #65.

Able Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2025. 1,601 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Able Wealth Management held 1,009 shares of Invesco QQQ Trust worth $763K as of Q3 2026.
  • Able Wealth Management sold 347 Invesco QQQ Trust shares in Q3 2026, an estimated $248K.
  • Invesco QQQ Trust made up 0.17% of Able Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Able Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Able Wealth Management's Invesco QQQ Trust position peaked at $1.95M in Q1 2025.
  • 1,601 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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