Bluesphere Advisors
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Bluesphere Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bluesphere Advisors’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 		$678K Hold
916
– – 0.21% 54
2026
Q2 		$675K Hold
916
– – 0.21% 57
2026
Q1 		$529K Hold
916
– – 0.19% 58
2025
Q4 		$563K Hold
916
– – 0.25% 52
2025
Q3 		$550K Sell
916
-50
-5% -$28.6K 0.25% 48
2025
Q2 		$533K Sell
966
-17
-2% -$8.46K 0.27% 45
2025
Q1 		$461K Sell
983
-117
-11% -$59.4K 0.26% 47
2024
Q4 		$562K Sell
1,100
-199
-15% -$101K 0.28% 50
2024
Q3 		$634K Sell
1,299
-600
-32% -$284K 0.31% 46
2024
Q2 		$910K Sell
1,899
-48
-2% -$21.6K 0.46% 30
2024
Q1 		$864K Sell
1,947
-538
-22% -$231K 0.48% 32
2023
Q4 		$1.02M Buy
2,485
+1,580
+175% +$600K 0.63% 28
2023
Q3 		$324K Sell
905
-250
-22% -$92.7K 0.23% 57
2023
Q2 		$427K Buy
+1,155
New +$389K 0.3% 47
2022
Q2 		– Sell
-861
Closed -$312K – 95
2022
Q1 		$312K Sell
861
-121
-12% -$43K 0.26% 63
2021
Q4 		$391K Sell
982
-54
-5% -$20.8K 0.32% 54
2021
Q3 		$371K Buy
1,036
+345
+50% +$127K 0.36% 49
2021
Q2 		$245K Sell
691
-30
-4% -$10.1K 0.22% 76
2021
Q1 		$230K Buy
+721
New +$231K 0.21% 85

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

Bluesphere Advisors's QQQ Position: Q3 2026 in Review

Bluesphere Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 916 shares worth $678K. The position accounts for 0.21% of the portfolio, ranked #54.

Bluesphere Advisors first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2023. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Bluesphere Advisors held 916 shares of Invesco QQQ Trust worth $678K as of Q3 2026.
  • Bluesphere Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.21% of Bluesphere Advisors's portfolio in Q3 2026, its #54 holding.
  • Bluesphere Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • Bluesphere Advisors's Invesco QQQ Trust position peaked at $1.02M in Q4 2023.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.