Congress Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Congress Asset Management’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	$386K	Buy	522 +127	+32%	+$90.8K	﹤0.01%	360
2026 Q2	$291K	Hold	395	–	–	﹤0.01%	354
2026 Q1	$228K	Sell	395 -9	-2%	-$5.47K	﹤0.01%	414
2025 Q4	$248K	Buy	404 +1	+0.2%	+$614	﹤0.01%	369
2025 Q3	$242K	Sell	403 -19	-5%	-$10.9K	﹤0.01%	381
2025 Q2	$233K	Sell	422 -16	-4%	-$7.96K	﹤0.01%	376
2025 Q1	$205K	Hold	438	–	–	﹤0.01%	363
2024 Q4	$224K	Buy	438 +2	+0.5%	+$1.01K	﹤0.01%	379
2024 Q3	$213K	Sell	436 -50	-10%	-$23.7K	﹤0.01%	355
2024 Q2	$233K	Buy	486 +1	+0.2%	+$450	﹤0.01%	361
2024 Q1	$215K	Buy	+485	New	+$208K	﹤0.01%	355
2022 Q1	–	Sell	-913	Closed	-$363K	–	378
2021 Q4	$363K	Buy	913 +1	+0.1%	+$386	﹤0.01%	353
2021 Q3	$326K	Buy	912 +1	+0.1%	+$368	﹤0.01%	339
2021 Q2	$323K	Buy	911 +1	+0.1%	+$336	﹤0.01%	336
2021 Q1	$290K	Buy	+910	New	+$291K	﹤0.01%	336
2014 Q2	–	Sell	-2,996	Closed	-$263K	–	246
2014 Q1	$263K	Buy	+2,996	New	+$265K	0.01%	221

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

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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

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

Congress Asset Management's QQQ Position: Q3 2026 in Review

Congress Asset Management increased its Invesco QQQ Trust (QQQ) stake by 32% in Q3 2026, buying an estimated $90.8K and bringing the position to 522 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Congress Asset Management first reported a position in QQQ in Q1 2014 and has held it in 16 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Congress Asset Management held 522 shares of Invesco QQQ Trust worth $386K as of Q3 2026.
Congress Asset Management bought 127 Invesco QQQ Trust shares in Q3 2026, an estimated $90.8K.
Invesco QQQ Trust made up ﹤0.01% of Congress Asset Management's portfolio in Q3 2026, its #360 holding.
Congress Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 16 quarters since.
241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.