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

Act 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 		$340K Buy
459
+57
+14% +$40.7K 0.1% 45
2026
Q2 		$296K Buy
402
+2
+0.5% +$1.38K 0.09% 49
2026
Q1 		$231K Buy
+400
New +$243K 0.08% 53
2022
Q3 		– Sell
-773
Closed -$217K – 41
2022
Q2 		$217K Sell
773
-57
-7% -$17.7K 0.14% 33
2022
Q1 		$301K Buy
830
+97
+13% +$34.4K 0.17% 26
2021
Q4 		$291K Buy
+733
New +$283K 0.17% 26

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

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

Act Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 14% in Q3 2026, buying an estimated $40.7K and bringing the position to 459 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #45.

Act Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 6 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Act Wealth Management held 459 shares of Invesco QQQ Trust worth $340K as of Q3 2026.
  • Act Wealth Management bought 57 Invesco QQQ Trust shares in Q3 2026, an estimated $40.7K.
  • Invesco QQQ Trust made up 0.1% of Act Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Act Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 6 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Act Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.