Baugh & Associates
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Baugh & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Baugh & Associates’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 		$500K Sell
702
-68
-9% -$48.6K 0.23% 34
2026
Q2 		$567K Sell
770
-43
-5% -$29.6K 0.25% 34
2026
Q1 		$469K Sell
813
-1
-0.1% -$608 0.2% 34
2025
Q4 		$484K Buy
814
+9
+1% +$5.52K 0.24% 32
2025
Q3 		$475K Sell
805
-1
-0.1% -$573 0.24% 32
2025
Q2 		$437K Buy
806
+12
+2% +$5.97K 0.23% 35
2025
Q1 		$366K Buy
794
+1
+0.1% +$508 0.19% 34
2024
Q4 		$398K Buy
793
+11
+1% +$5.56K 0.21% 32
2024
Q3 		$317K Buy
782
+132
+20% +$62.5K 0.16% 34
2024
Q2 		$368K Sell
650
-118
-15% -$53.1K 0.19% 33
2024
Q1 		$341K Buy
768
+124
+19% +$53.2K 0.18% 34
2023
Q4 		$264K Buy
644
+13
+2% +$4.94K 0.15% 36
2023
Q3 		$226K Sell
631
-1
-0.2% -$371 0.14% 39
2023
Q2 		$233K Sell
632
-3
-0.5% -$1.01K 0.14% 41
2023
Q1 		$204K Buy
+635
New +$187K 0.13% 41
2022
Q2 		– Sell
-628
Closed -$228K – 40
2022
Q1 		$228K Sell
628
-9
-1% -$3.2K 0.13% 40
2021
Q4 		$253K Hold
637
– – 0.14% 40
2021
Q3 		$228K Sell
637
-3
-0.5% -$1.1K 0.14% 40
2021
Q2 		$227K Sell
640
-21
-3% -$7.06K 0.14% 41
2021
Q1 		$211K Buy
+661
New +$211K 0.14% 40

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

Baugh & Associates's QQQ Position: Q3 2026 in Review

Baugh & Associates reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q3 2026, selling an estimated $48.6K and leaving 702 shares worth $500K. The position accounts for 0.23% of the portfolio, ranked #34.

Baugh & Associates first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $567K in Q2 2026. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Baugh & Associates held 702 shares of Invesco QQQ Trust worth $500K as of Q3 2026.
  • Baugh & Associates sold 68 Invesco QQQ Trust shares in Q3 2026, an estimated $48.6K.
  • Invesco QQQ Trust made up 0.23% of Baugh & Associates's portfolio in Q3 2026, its #34 holding.
  • Baugh & Associates first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
  • Baugh & Associates's Invesco QQQ Trust position peaked at $567K in Q2 2026.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Baugh & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.