Argentarii
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Argentarii’s Invesco QQQ Trust QQQ Stock Holding History

Argentarii’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 		$1.51M Sell
2,038
-15
-0.7% -$10.7K 0.46% 51
2026
Q2 		$1.47M Buy
2,053
+52
+3% +$35.8K 0.44% 51
2026
Q1 		$1.15M Sell
2,001
-75
-4% -$45.6K 0.4% 59
2025
Q4 		$1.28M Buy
2,076
+4
+0.2% +$2.46K 0.42% 55
2025
Q3 		$1.24M Sell
2,072
-73
-3% -$41.8K 0.5% 45
2025
Q2 		$1.18M Sell
2,145
-21
-1% -$10.4K 0.54% 42
2025
Q1 		$1.02M Buy
+2,166
New +$1.1M 0.5% 48

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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Argentarii's QQQ Position: Q3 2026 in Review

Argentarii reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q3 2026, selling an estimated $10.7K and leaving 2,038 shares worth $1.51M. The position accounts for 0.46% of the portfolio, ranked #51.

Argentarii first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. 1,976 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Argentarii held 2,038 shares of Invesco QQQ Trust worth $1.51M as of Q3 2026.
  • Argentarii sold 15 Invesco QQQ Trust shares in Q3 2026, an estimated $10.7K.
  • Invesco QQQ Trust made up 0.46% of Argentarii's portfolio in Q3 2026, its #51 holding.
  • Argentarii first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.