BFS
QQQ icon

Burkett Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Burkett Financial 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 		$408K Buy
551
+1
+0.2% +$715 0.12% 44
2026
Q2 		$405K Sell
550
-12
-2% -$8.26K 0.13% 39
2026
Q1 		$325K Sell
562
-256
-31% -$156K 0.11% 42
2025
Q4 		$503K Buy
818
+1
+0.1% +$614 0.17% 37
2025
Q3 		$490K Buy
817
+13
+2% +$7.44K 0.17% 39
2025
Q2 		$443K Buy
804
+1
+0.1% +$497 0.16% 37
2025
Q1 		$376K Hold
803
– – 0.15% 38
2024
Q4 		$410K Buy
803
+3
+0.4% +$1.52K 0.17% 38
2024
Q3 		$391K Buy
800
+1
+0.1% +$473 0.16% 36
2024
Q2 		$383K Buy
799
+1
+0.1% +$450 0.2% 33
2024
Q1 		$354K Sell
798
-176
-18% -$75.5K 0.18% 34
2023
Q4 		$399K Buy
+974
New +$370K 0.22% 34

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

Burkett Financial Services's QQQ Position: Q3 2026 in Review

Burkett Financial Services increased its Invesco QQQ Trust (QQQ) stake by 0.18% in Q3 2026, buying an estimated $715 and bringing the position to 551 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #44.

Burkett Financial Services first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $503K in Q4 2025. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Burkett Financial Services held 551 shares of Invesco QQQ Trust worth $408K as of Q3 2026.
  • Burkett Financial Services bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
  • Invesco QQQ Trust made up 0.12% of Burkett Financial Services's portfolio in Q3 2026, its #44 holding.
  • Burkett Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Burkett Financial Services's Invesco QQQ Trust position peaked at $503K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.