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BOS Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

BOS Asset 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 		$735K Sell
994
-25
-2% -$17.9K 0.17% 90
2026
Q2 		$750K Sell
1,019
-183
-15% -$126K 0.17% 92
2026
Q1 		$694K Hold
1,202
– – 0.18% 98
2025
Q4 		$738K Hold
1,202
– – 0.2% 92
2025
Q3 		$722K Hold
1,202
– – 0.2% 91
2025
Q2 		$663K Hold
1,202
– – 0.21% 85
2025
Q1 		$564K Buy
1,202
+179
+17% +$90.9K 0.19% 90
2024
Q4 		$523K Buy
1,023
+34
+3% +$17.2K 0.19% 83
2024
Q3 		$483K Hold
989
– – 0.18% 88
2024
Q2 		$474K Hold
989
– – 0.22% 84
2024
Q1 		$439K Buy
989
+14
+1% +$6K 0.23% 71
2023
Q4 		$399K Hold
975
– – 0.27% 88
2023
Q3 		$349K Buy
+975
New +$362K 0.26% 88

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

BOS Asset Management's QQQ Position: Q3 2026 in Review

BOS Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q3 2026, selling an estimated $17.9K and leaving 994 shares worth $735K. The position accounts for 0.17% of the portfolio, ranked #90.

BOS Asset Management first reported a position in QQQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $750K in Q2 2026. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • BOS Asset Management held 994 shares of Invesco QQQ Trust worth $735K as of Q3 2026.
  • BOS Asset Management sold 25 Invesco QQQ Trust shares in Q3 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.17% of BOS Asset Management's portfolio in Q3 2026, its #90 holding.
  • BOS Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 13 quarters since.
  • BOS Asset Management's Invesco QQQ Trust position peaked at $750K in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.