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Aurora Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Aurora Private Wealth’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 		$6.97M Sell
9,423
-107
-1% -$76.5K 4.39% 4
2026
Q2 		$7.02M Sell
9,530
-77
-0.8% -$53K 4.45% 4
2026
Q1 		$5.9M Sell
9,607
-3,008
-24% -$1.83M 4.2% 3
2025
Q4 		$7.71M Buy
+12,615
New +$7.74M 5.06% 1
2025
Q2 		$5.68M Sell
10,296
-734
-7% -$365K 4.2% 3
2025
Q1 		$5.17M Sell
11,030
-461
-4% -$234K 4.13% 3
2024
Q4 		$5.87M Sell
11,491
-278
-2% -$141K 4.4% 3
2024
Q3 		$5.74M Sell
11,769
-166
-1% -$78.6K 4.51% 3
2024
Q2 		$5.72M Sell
11,935
-366
-3% -$165K 5.01% 2
2024
Q1 		$5.47M Sell
12,301
-200
-2% -$85.8K 4.73% 2
2023
Q4 		$5.12M Buy
12,501
+431
+4% +$164K 4.83% 2
2023
Q3 		$4.32M Sell
12,070
-248
-2% -$92K 4.79% 2
2023
Q2 		$4.55M Sell
12,318
-1,064
-8% -$358K 5.18% 2
2023
Q1 		$4.3M Sell
13,382
-81
-0.6% -$23.9K 4.58% 2
2022
Q4 		$3.58M Sell
13,463
-2,294
-15% -$634K 4.1% 2
2022
Q3 		$4.21M Sell
15,757
-1,262
-7% -$381K 1.95% 11
2022
Q2 		$4.77M Sell
17,019
-59
-0.3% -$18.3K 2.15% 10
2022
Q1 		$6.19M Buy
17,078
+437
+3% +$155K 2.55% 9
2021
Q4 		$6.62M Sell
16,641
-480
-3% -$185K 2.87% 6
2021
Q3 		$6.13M Sell
17,121
-106
-0.6% -$39K 2.49% 8
2021
Q2 		$6.11M Sell
17,227
-2,610
-13% -$878K 2.45% 8
2021
Q1 		$6.33M Buy
19,837
+2,195
+12% +$702K 2.63% 7
2020
Q4 		$5.54M Sell
17,642
-648
-4% -$190K 2.34% 9
2020
Q3 		$5.08M Buy
18,290
+1,899
+12% +$515K 2.18% 10
2020
Q2 		$4.06M Sell
16,391
-6,284
-28% -$1.41M 1.87% 13
2020
Q1 		$4.32M Buy
22,675
+10,403
+85% +$2.2M 1.52% 12
2019
Q4 		$2.61M Buy
+12,272
New +$2.46M 0.92% 19

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

Aurora Private Wealth's QQQ Position: Q3 2026 in Review

Aurora Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q3 2026, selling an estimated $76.5K and leaving 9,423 shares worth $6.97M. The position accounts for 4.39% of the portfolio, ranked #4.

Aurora Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.71M in Q4 2025. 1,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Aurora Private Wealth held 9,423 shares of Invesco QQQ Trust worth $6.97M as of Q3 2026.
  • Aurora Private Wealth sold 107 Invesco QQQ Trust shares in Q3 2026, an estimated $76.5K.
  • Invesco QQQ Trust made up 4.39% of Aurora Private Wealth's portfolio in Q3 2026, its #4 holding.
  • Aurora Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Aurora Private Wealth's Invesco QQQ Trust position peaked at $7.71M in Q4 2025.
  • 1,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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