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

Activest 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 		$65.8M Buy
88,910
+1,496
+2% +$1.07M 12.17% 2
2026
Q2 		$64.4M Sell
87,414
-22,805
-21% -$15.7M 12.44% 2
2026
Q1 		$63.6M Buy
110,219
+2,541
+2% +$1.54M 11.18% 2
2025
Q4 		$66.1M Buy
107,678
+19,944
+23% +$12.2M 12.36% 2
2025
Q3 		$52.7M Buy
87,734
+8,089
+10% +$4.63M 10.67% 2
2025
Q2 		$43.9M Buy
79,645
+45,341
+132% +$22.6M 10.59% 3
2025
Q1 		$16.1M Sell
34,304
-1,497
-4% -$761K 4.31% 6
2024
Q4 		$18.3M Buy
+35,801
New +$18.1M 5.12% 5
2024
Q3 		– Sell
-35,256
Closed -$16.9M – 606
2024
Q2 		$16.9M Buy
35,256
+4,168
+13% +$1.87M 5.56% 5
2024
Q1 		$13.8M Buy
31,088
+1,903
+7% +$816K 6.65% 5
2023
Q4 		$12M Sell
29,185
-779
-3% -$296K 6.59% 5
2023
Q3 		$10.7M Sell
29,964
-4,430
-13% -$1.64M 6.61% 4
2023
Q2 		$9.09M Buy
34,394
+98
+0.3% +$33K 6.29% 5
2023
Q1 		$10.9M Buy
+34,296
New +$10.1M 6.96% 4
2022
Q3 		– Sell
-59,347
Closed -$16.6M – 579
2022
Q2 		$16.6M Buy
59,347
+2,032
+4% +$631K 11.75% 2
2022
Q1 		$20.8M Sell
57,315
-6,648
-10% -$2.36M 13.37% 2
2021
Q4 		$25.4M Sell
63,963
-1,705
-3% -$658K 15.73% 2
2021
Q3 		$23.5M Buy
65,668
+7,217
+12% +$2.66M 15.65% 2
2021
Q2 		$20.7M Sell
58,451
-6,676
-10% -$2.24M 15.56% 2
2021
Q1 		$20.8M Buy
+65,127
New +$20.8M 17% 2

Other funds holding QQQ

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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Activest Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2026, buying an estimated $1.07M and bringing the position to 88,910 shares worth $65.8M. The position accounts for 12.17% of the portfolio, ranked #2.

Activest Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $66.1M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Activest Wealth Management held 88,910 shares of Invesco QQQ Trust worth $65.8M as of Q3 2026.
  • Activest Wealth Management bought 1,496 Invesco QQQ Trust shares in Q3 2026, an estimated $1.07M.
  • Invesco QQQ Trust made up 12.17% of Activest Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Activest Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Invesco QQQ Trust position peaked at $66.1M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.