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

Abound 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 		$5.26M Buy
7,108
+601
+9% +$429K 0.98% 21
2026
Q2 		$4.79M Buy
6,507
+109
+2% +$75K 0.95% 20
2026
Q1 		$3.69M Sell
6,398
-283
-4% -$172K 0.84% 21
2025
Q4 		$4.1M Buy
6,681
+228
+4% +$140K 0.96% 19
2025
Q3 		$3.87M Buy
6,453
+2,910
+82% +$1.67M 0.97% 20
2025
Q2 		$1.95M Buy
3,543
+466
+15% +$232K 0.55% 27
2025
Q1 		$1.44M Buy
3,077
+229
+8% +$116K 0.48% 27
2024
Q4 		$1.46M Buy
2,848
+50
+2% +$25.3K 0.47% 27
2024
Q3 		$1.37M Sell
2,798
-10
-0.4% -$4.73K 0.45% 28
2024
Q2 		$1.35M Sell
2,808
-453
-14% -$204K 0.5% 27
2024
Q1 		$1.45M Sell
3,261
-108
-3% -$46.3K 0.55% 25
2023
Q4 		$1.38M Buy
3,369
+211
+7% +$80.1K 0.55% 23
2023
Q3 		$1.13M Buy
3,158
+209
+7% +$77.5K 0.48% 23
2023
Q2 		$1.09M Sell
2,949
-7
-0.2% -$2.36K 0.46% 25
2023
Q1 		$949K Buy
2,956
+10
+0.3% +$2.95K 0.43% 28
2022
Q4 		$784K Buy
2,946
+9
+0.3% +$2.49K 0.38% 28
2022
Q3 		$785K Buy
2,937
+3
+0.1% +$905 0.42% 27
2022
Q2 		$822K Sell
2,934
-519
-15% -$161K 0.46% 27
2022
Q1 		$1.25M Buy
3,453
+677
+24% +$240K 0.9% 18
2021
Q4 		$1.1M Buy
+2,776
New +$1.07M 0.87% 18

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
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
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 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

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

Abound Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 9.2% in Q3 2026, buying an estimated $429K and bringing the position to 7,108 shares worth $5.26M. The position accounts for 0.98% of the portfolio, ranked #21.

Abound Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 1,783 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Abound Wealth Management held 7,108 shares of Invesco QQQ Trust worth $5.26M as of Q3 2026.
  • Abound Wealth Management bought 601 Invesco QQQ Trust shares in Q3 2026, an estimated $429K.
  • Invesco QQQ Trust made up 0.98% of Abound Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Abound Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Abound Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.