Clune & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Clune & Associates’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	$855K	Hold	1,156	–	–	0.13%	85
2026 Q2	$851K	Sell	1,156 -663	-36%	-$456K	0.13%	90
2026 Q1	$1.05M	Buy	1,819 +1	+0.1%	+$608	0.2%	87
2025 Q4	$1.12M	Sell	1,818 -114	-6%	-$70K	0.24%	86
2025 Q3	$1.16M	Buy	1,932 +239	+14%	+$137K	0.29%	75
2025 Q2	$934K	Buy	1,693 +254	+18%	+$126K	0.26%	84
2025 Q1	$675K	Hold	1,439	–	–	0.21%	89
2024 Q4	$736K	Buy	+1,439	New	+$728K	0.24%	84

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

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 $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Clune & Associates's QQQ Position: Q3 2026 in Review

Clune & Associates held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,156 shares worth $855K. The position accounts for 0.13% of the portfolio, ranked #85.

Clune & Associates first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Clune & Associates held 1,156 shares of Invesco QQQ Trust worth $855K as of Q3 2026.
Clune & Associates left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.13% of Clune & Associates's portfolio in Q3 2026, its #85 holding.
Clune & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's Invesco QQQ Trust position peaked at $1.16M in Q3 2025.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.