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

BLVD 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	$3.13M	Sell	4,233 -149	-3%	-$106K	2.33%	9
2026 Q2	$3.23M	Sell	4,382 -197	-4%	-$136K	2.4%	10
2026 Q1	$2.64M	Sell	4,579 -211	-4%	-$128K	2.3%	10
2025 Q4	$2.94M	Sell	4,790 -198	-4%	-$121K	2.56%	9
2025 Q3	$2.99M	Sell	4,988 -194	-4%	-$111K	2.57%	9
2025 Q2	$2.86M	Buy	+5,182	New	+$2.58M	2.69%	8

Other funds holding QQQ

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

BLVD Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q3 2026, selling an estimated $106K and leaving 4,233 shares worth $3.13M. The position accounts for 2.33% of the portfolio, ranked #9.

BLVD Private Wealth first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2026. 1,005 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

BLVD Private Wealth held 4,233 shares of Invesco QQQ Trust worth $3.13M as of Q3 2026.
BLVD Private Wealth sold 149 Invesco QQQ Trust shares in Q3 2026, an estimated $106K.
Invesco QQQ Trust made up 2.33% of BLVD Private Wealth's portfolio in Q3 2026, its #9 holding.
BLVD Private Wealth first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
BLVD Private Wealth's Invesco QQQ Trust position peaked at $3.23M in Q2 2026.
1,005 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BLVD Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.