Breakthru Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Breakthru Advisory Services’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	$961K	Sell	1,299 -954	-42%	-$682K	3.25%	9
2026 Q2	$1.66M	Sell	2,253 -650	-22%	-$447K	5.57%	9
2026 Q1	$1.68M	Buy	2,903 +242	+9%	+$147K	2.69%	12
2025 Q4	$1.63M	Buy	2,661 +152	+6%	+$93.3K	1.04%	18
2025 Q3	$1.51M	Buy	+2,509	New	+$1.44M	0.99%	17

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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Breakthru Advisory Services's QQQ Position: Q3 2026 in Review

Breakthru Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 42% in Q3 2026, selling an estimated $682K and leaving 1,299 shares worth $961K. The position accounts for 3.25% of the portfolio, ranked #9.

Breakthru Advisory Services first reported a position in QQQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q1 2026. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Breakthru Advisory Services held 1,299 shares of Invesco QQQ Trust worth $961K as of Q3 2026.
Breakthru Advisory Services sold 954 Invesco QQQ Trust shares in Q3 2026, an estimated $682K.
Invesco QQQ Trust made up 3.25% of Breakthru Advisory Services's portfolio in Q3 2026, its #9 holding.
Breakthru Advisory Services first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 5 quarters since.
Breakthru Advisory Services's Invesco QQQ Trust position peaked at $1.68M in Q1 2026.
1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.