Consilium Wealth Advisory
QQQ icon

Consilium Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Consilium Wealth Advisory’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 		$628K Sell
849
-9
-1% -$6.43K 0.19% 69
2026
Q2 		$632K Sell
858
-47
-5% -$32.3K 0.19% 66
2026
Q1 		$523K Sell
905
-80
-8% -$48.6K 0.18% 70
2025
Q4 		$605K Buy
985
+5
+0.5% +$3.07K 0.22% 64
2025
Q3 		$588K Sell
980
-27
-3% -$15.5K 0.23% 64
2025
Q2 		$555K Sell
1,007
-21
-2% -$10.4K 0.23% 64
2025
Q1 		$482K Sell
1,028
-20
-2% -$10.2K 0.24% 62
2024
Q4 		$536K Sell
1,048
-92
-8% -$46.5K 0.26% 57
2024
Q3 		$556K Sell
1,140
-51
-4% -$24.1K 0.3% 51
2024
Q2 		$571K Sell
1,191
-21
-2% -$9.44K 0.31% 53
2024
Q1 		$538K Buy
1,212
+560
+86% +$240K 0.3% 55
2023
Q4 		$267K Sell
652
-149
-19% -$56.6K 0.16% 78
2023
Q3 		$287K Buy
801
+103
+15% +$38.2K 0.2% 67
2023
Q2 		$258K Buy
+698
New +$235K 0.18% 74

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Consilium Wealth Advisory's QQQ Position: Q3 2026 in Review

Consilium Wealth Advisory reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, selling an estimated $6.43K and leaving 849 shares worth $628K. The position accounts for 0.19% of the portfolio, ranked #69.

Consilium Wealth Advisory first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $632K in Q2 2026. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Consilium Wealth Advisory held 849 shares of Invesco QQQ Trust worth $628K as of Q3 2026.
  • Consilium Wealth Advisory sold 9 Invesco QQQ Trust shares in Q3 2026, an estimated $6.43K.
  • Invesco QQQ Trust made up 0.19% of Consilium Wealth Advisory's portfolio in Q3 2026, its #69 holding.
  • Consilium Wealth Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
  • Consilium Wealth Advisory's Invesco QQQ Trust position peaked at $632K in Q2 2026.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.