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

Accurate 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 		$18.6M Buy
25,000
+13,060
+109% +$9.33M 1.61% 7
2026
Q2 		$8.66M Sell
11,940
-5,833
-33% -$4.01M 0.83% 19
2026
Q1 		$10.9M Sell
17,773
-14,209
-44% -$8.63M 1.31% 13
2025
Q4 		$20M Sell
31,982
-402
-1% -$247K 2.54% 4
2025
Q3 		$19.4M Buy
32,384
+799
+3% +$458K 2.58% 5
2025
Q2 		$17.5M Buy
31,585
+26,976
+585% +$13.4M 2.68% 4
2025
Q1 		$2.09M Buy
4,609
+320
+7% +$163K 0.4% 67
2024
Q4 		$2.18M Sell
4,289
-29,768
-87% -$15.1M 0.42% 66
2024
Q3 		$16.7M Sell
34,057
-4,453
-12% -$2.11M 3.36% 3
2024
Q2 		$19.1M Buy
38,510
+34,350
+826% +$15.4M 4.58% 2
2024
Q1 		$1.72M Sell
4,160
-40,469
-91% -$17.4M 0.5% 60
2023
Q4 		$18.3M Buy
44,629
+38,784
+664% +$14.7M 5.68% 1
2023
Q3 		$2.15M Sell
5,845
-58,043
-91% -$21.5M 0.68% 46
2023
Q2 		$24.2M Sell
63,888
-6,662
-9% -$2.24M 7.55% 1
2023
Q1 		$22.4M Buy
70,550
+64,375
+1,043% +$19M 7.73% 1
2022
Q4 		$1.68M Buy
6,175
+2,215
+56% +$612K 0.62% 30
2022
Q3 		$1.07M Buy
3,960
+896
+29% +$270K 0.44% 51
2022
Q2 		$881K Sell
3,064
-76,640
-96% -$23.8M 0.48% 45
2022
Q1 		$28.9M Buy
79,704
+68,442
+608% +$24.3M 12.95% 1
2021
Q4 		$4.4M Buy
11,262
+7,349
+188% +$2.84M 3.6% 6
2021
Q3 		$1.42M Sell
3,913
-41,179
-91% -$15.2M 1.23% 11
2021
Q2 		$16M Buy
+45,092
New +$15.2M 14.05% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Accurate Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 109% in Q3 2026, buying an estimated $9.33M and bringing the position to 25,000 shares worth $18.6M. The position accounts for 1.61% of the portfolio, ranked #7.

Accurate Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 22 quarters since. The position peaked at $28.9M in Q1 2022. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Accurate Wealth Management held 25,000 shares of Invesco QQQ Trust worth $18.6M as of Q3 2026.
  • Accurate Wealth Management bought 13,060 Invesco QQQ Trust shares in Q3 2026, an estimated $9.33M.
  • Invesco QQQ Trust made up 1.61% of Accurate Wealth Management's portfolio in Q3 2026, its #7 holding.
  • Accurate Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 22 quarters since.
  • Accurate Wealth Management's Invesco QQQ Trust position peaked at $28.9M in Q1 2022.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.