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

Alterna 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 		$3.45M Sell
4,664
-1,604
-26% -$1.15M 1.91% 10
2026
Q2 		$4.62M Buy
6,268
+977
+18% +$672K 2.65% 11
2026
Q1 		$3.05M Buy
5,291
+384
+8% +$233K 2.31% 10
2025
Q4 		$3.01M Sell
4,907
-564
-10% -$346K 2.51% 12
2025
Q3 		$3.28M Sell
5,471
-1,245
-19% -$713K 2.7% 8
2025
Q2 		$3.7M Sell
6,716
-610
-8% -$303K 2.97% 7
2025
Q1 		$3.44M Buy
7,326
+657
+10% +$334K 2.61% 11
2024
Q4 		$3.41M Buy
6,669
+3,726
+127% +$1.88M 2.88% 10
2024
Q3 		$1.44M Sell
2,943
-4,065
-58% -$1.92M 1.29% 23
2024
Q2 		$3.36M Sell
7,008
-9,119
-57% -$4.1M 2.94% 10
2024
Q1 		$7.16M Buy
16,127
+11,714
+265% +$5.02M 5.8% 3
2023
Q4 		$1.81M Buy
4,413
+364
+9% +$138K 2.17% 13
2023
Q3 		$1.45M Buy
4,049
+74
+2% +$27.4K 1.85% 15
2023
Q2 		$1.47M Buy
3,975
+783
+25% +$264K 1.7% 19
2023
Q1 		$1.02M Sell
3,192
-1,256
-28% -$371K 1.28% 23
2022
Q4 		$1.23M Sell
4,448
-4,351
-49% -$1.2M 1.38% 21
2022
Q3 		$2.35M Buy
8,799
+2,062
+31% +$622K 2.79% 10
2022
Q2 		$1.89M Sell
6,737
-9,388
-58% -$2.91M 1.92% 13
2022
Q1 		$5.85M Buy
16,125
+2,812
+21% +$999K 4.93% 4
2021
Q4 		$5.3M Buy
+13,313
New +$5.14M 4.4% 4
2020
Q4 		$1.92M Sell
6,134
-1,825
-23% -$536K 2.42% 13
2020
Q3 		$2.21M Buy
7,959
+2,044
+35% +$554K 3.2% 7
2020
Q2 		$1.46M Sell
5,915
-408
-6% -$91.4K 1.75% 18
2020
Q1 		$1.2M Sell
6,323
-2,965
-32% -$628K 1.74% 21
2019
Q4 		$1.98M Buy
9,288
+3,843
+71% +$769K 2.19% 11
2019
Q3 		$1.03M Sell
5,445
-804
-13% -$152K 1.22% 22
2019
Q2 		$1.17M Buy
6,249
+1,177
+23% +$217K 1.4% 25
2019
Q1 		$911K Buy
5,072
+514
+11% +$87.2K 0.77% 47
2018
Q4 		$703K Buy
+4,558
New +$762K 0.11% 130

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

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

Alterna Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q3 2026, selling an estimated $1.15M and leaving 4,664 shares worth $3.45M. The position accounts for 1.91% of the portfolio, ranked #10.

Alterna Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.16M in Q1 2024. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Alterna Wealth Management held 4,664 shares of Invesco QQQ Trust worth $3.45M as of Q3 2026.
  • Alterna Wealth Management sold 1,604 Invesco QQQ Trust shares in Q3 2026, an estimated $1.15M.
  • Invesco QQQ Trust made up 1.91% of Alterna Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Alterna Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Alterna Wealth Management's Invesco QQQ Trust position peaked at $7.16M in Q1 2024.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.