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

BKM 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 		$2.12M Buy
2,867
+70
+3% +$50K 0.69% 39
2026
Q2 		$2.06M Sell
2,797
-78
-3% -$53.7K 0.73% 36
2026
Q1 		$1.66M Sell
2,875
-849
-23% -$516K 0.61% 52
2025
Q4 		$2.29M Sell
3,724
-6,029
-62% -$3.7M 0.84% 34
2025
Q3 		$5.86M Buy
9,753
+78
+0.8% +$44.7K 2.16% 7
2025
Q2 		$5.34M Sell
9,675
-364
-4% -$181K 2.09% 7
2025
Q1 		$4.71M Sell
10,039
-466
-4% -$237K 1.94% 8
2024
Q4 		$5.37M Buy
10,505
+1,046
+11% +$529K 2.2% 7
2024
Q3 		$4.62M Buy
9,459
+72
+0.8% +$34.1K 1.88% 9
2024
Q2 		$4.5M Buy
9,387
+46
+0.5% +$20.7K 2.16% 8
2024
Q1 		$4.15M Buy
9,341
+2,774
+42% +$1.19M 1.78% 9
2023
Q4 		$2.69M Buy
+6,567
New +$2.49M 1.15% 18

Other funds holding QQQ

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 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

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

BKM Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q3 2026, buying an estimated $50K and bringing the position to 2,867 shares worth $2.12M. The position accounts for 0.69% of the portfolio, ranked #39.

BKM Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.86M in Q3 2025. 2,499 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • BKM Wealth Management held 2,867 shares of Invesco QQQ Trust worth $2.12M as of Q3 2026.
  • BKM Wealth Management bought 70 Invesco QQQ Trust shares in Q3 2026, an estimated $50K.
  • Invesco QQQ Trust made up 0.69% of BKM Wealth Management's portfolio in Q3 2026, its #39 holding.
  • BKM Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • BKM Wealth Management's Invesco QQQ Trust position peaked at $5.86M in Q3 2025.
  • 2,499 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.