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Client 1st Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Client 1st Advisory Group’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 		$1.34M Buy
1,808
+6
+0.3% +$4.29K 0.34% 42
2026
Q2 		$1.33M Sell
1,802
-24
-1% -$16.5K 0.35% 42
2026
Q1 		$1.05M Buy
1,826
+348
+24% +$211K 0.32% 40
2025
Q4 		$908K Buy
1,478
+228
+18% +$140K 0.28% 45
2025
Q3 		$750K Buy
1,250
+26
+2% +$14.9K 0.25% 51
2025
Q2 		$675K Buy
1,224
+161
+15% +$80.1K 0.24% 52
2025
Q1 		$498K Buy
1,063
+24
+2% +$12.2K 0.19% 65
2024
Q4 		$531K Buy
1,039
+3
+0.3% +$1.52K 0.2% 63
2024
Q3 		$506K Sell
1,036
-11
-1% -$5.21K 0.2% 61
2024
Q2 		$502K Buy
1,047
+1
+0.1% +$450 0.22% 57
2024
Q1 		$464K Sell
1,046
-445
-30% -$191K 0.21% 59
2023
Q4 		$611K Buy
1,491
+899
+152% +$341K 0.3% 44
2023
Q3 		$212K Sell
592
-6
-1% -$2.22K 0.11% 97
2023
Q2 		$221K Sell
598
-2,447
-80% -$824K 0.12% 93
2023
Q1 		$977K Buy
+3,045
New +$898K 0.53% 31

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Client 1st Advisory Group's QQQ Position: Q3 2026 in Review

Client 1st Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 0.33% in Q3 2026, buying an estimated $4.29K and bringing the position to 1,808 shares worth $1.34M. The position accounts for 0.34% of the portfolio, ranked #42.

Client 1st Advisory Group first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Client 1st Advisory Group held 1,808 shares of Invesco QQQ Trust worth $1.34M as of Q3 2026.
  • Client 1st Advisory Group bought 6 Invesco QQQ Trust shares in Q3 2026, an estimated $4.29K.
  • Invesco QQQ Trust made up 0.34% of Client 1st Advisory Group's portfolio in Q3 2026, its #42 holding.
  • Client 1st Advisory Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.