Barnes Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Barnes Wealth Management Group’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	$3.81M	Sell	5,152 -83	-2%	-$59.3K	1.71%	10
2026 Q2	$3.86M	Sell	5,235 -82	-2%	-$56.4K	1.78%	10
2026 Q1	$3.07M	Sell	5,317 -30	-0.6%	-$18.2K	1.56%	13
2025 Q4	$3.28M	Sell	5,347 -115	-2%	-$70.6K	1.76%	13
2025 Q3	$3.28M	Buy	5,462 +129	+2%	+$73.9K	1.81%	11
2025 Q2	$2.94M	Sell	5,333 -53	-1%	-$26.4K	1.74%	11
2025 Q1	$2.53M	Sell	5,386 -794	-13%	-$403K	1.62%	14
2024 Q4	$3.16M	Buy	+6,180	New	+$3.13M	2.12%	9

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barnes Wealth Management Group's QQQ Position: Q3 2026 in Review

Barnes Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q3 2026, selling an estimated $59.3K and leaving 5,152 shares worth $3.81M. The position accounts for 1.71% of the portfolio, ranked #10.

Barnes Wealth Management Group first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.86M in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Barnes Wealth Management Group held 5,152 shares of Invesco QQQ Trust worth $3.81M as of Q3 2026.
Barnes Wealth Management Group sold 83 Invesco QQQ Trust shares in Q3 2026, an estimated $59.3K.
Invesco QQQ Trust made up 1.71% of Barnes Wealth Management Group's portfolio in Q3 2026, its #10 holding.
Barnes Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Barnes Wealth Management Group's Invesco QQQ Trust position peaked at $3.86M in Q2 2026.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Barnes Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.