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Bulwark Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bulwark Capital’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 		$3.1M Buy
4,192
+650
+18% +$464K 1.64% 18
2026
Q2 		$2.61M Buy
3,542
+59
+2% +$40.6K 1.47% 20
2026
Q1 		$2.01M Hold
3,483
– – 1.24% 21
2025
Q4 		$2.14M Hold
3,483
– – 1.52% 19
2025
Q3 		$2.09M Sell
3,483
-140
-4% -$80.2K 1.63% 22
2025
Q2 		$2M Buy
+3,623
New +$1.8M 1.68% 20

Other funds holding QQQ

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
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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Bulwark Capital's QQQ Position: Q3 2026 in Review

Bulwark Capital increased its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, buying an estimated $464K and bringing the position to 4,192 shares worth $3.1M. The position accounts for 1.64% of the portfolio, ranked #18.

Bulwark Capital first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. 2,187 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Bulwark Capital held 4,192 shares of Invesco QQQ Trust worth $3.1M as of Q3 2026.
  • Bulwark Capital bought 650 Invesco QQQ Trust shares in Q3 2026, an estimated $464K.
  • Invesco QQQ Trust made up 1.64% of Bulwark Capital's portfolio in Q3 2026, its #18 holding.
  • Bulwark Capital first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.