Catalyst Private Wealth
QQQ icon

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

Catalyst 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 		$1.67M Hold
2,260
– – 0.7% 31
2026
Q2 		$1.66M Hold
2,260
– – 0.8% 28
2026
Q1 		$1.3M Hold
2,260
– – 0.71% 30
2025
Q4 		$1.39M Sell
2,260
-50
-2% -$30.7K 0.61% 30
2025
Q3 		$1.39M Buy
2,310
+320
+16% +$183K 0.61% 28
2025
Q2 		$1.1M Sell
1,990
-63
-3% -$31.3K 0.49% 32
2025
Q1 		$963K Buy
2,053
+594
+41% +$302K 0.47% 31
2024
Q4 		$746K Sell
1,459
-189
-11% -$95.6K 0.33% 40
2024
Q3 		$804K Hold
1,648
– – 0.39% 34
2024
Q2 		$790K Hold
1,648
– – 0.42% 36
2024
Q1 		$732K Sell
1,648
-81
-5% -$34.7K 0.38% 35
2023
Q4 		$708K Buy
1,729
+44
+3% +$16.7K 0.33% 41
2023
Q3 		$604K Hold
1,685
– – 0.36% 42
2023
Q2 		$622K Sell
1,685
-38
-2% -$12.8K 0.39% 40
2023
Q1 		$553K Sell
1,723
-33
-2% -$9.7K 0.38% 47
2022
Q4 		$468K Sell
1,756
-1,991
-53% -$551K 0.38% 46
2022
Q3 		$1M Sell
3,747
-1,076
-22% -$325K 0.76% 24
2022
Q2 		$1.35M Sell
4,823
-632
-12% -$196K 0.96% 22
2022
Q1 		$1.98M Buy
5,455
+413
+8% +$147K 0.99% 17
2021
Q4 		$2.01M Buy
5,042
+4,119
+446% +$1.59M 0.86% 14
2021
Q3 		$330K Buy
923
+8
+0.9% +$2.95K 0.14% 57
2021
Q2 		$324K Hold
915
– – 0.18% 57
2021
Q1 		$292K Buy
+915
New +$293K 0.21% 48

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
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
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

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

Catalyst Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 2,260 shares worth $1.67M. The position accounts for 0.7% of the portfolio, ranked #31.

Catalyst Private Wealth first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.01M in Q4 2021. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Catalyst Private Wealth held 2,260 shares of Invesco QQQ Trust worth $1.67M as of Q3 2026.
  • Catalyst Private Wealth left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.7% of Catalyst Private Wealth's portfolio in Q3 2026, its #31 holding.
  • Catalyst Private Wealth first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • Catalyst Private Wealth's Invesco QQQ Trust position peaked at $2.01M in Q4 2021.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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