Discipline Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Discipline Wealth Solutions’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	$1.66M	Buy	2,247 +15	+0.7%	+$10.7K	0.14%	71
2026 Q2	$1.64M	Sell	2,232 -498	-18%	-$343K	0.14%	70
2026 Q1	$1.58M	Buy	2,730 +80	+3%	+$48.6K	0.17%	66
2025 Q4	$1.63M	Buy	2,650 +756	+40%	+$464K	0.3%	55
2025 Q3	$1.14M	Buy	1,894 +161	+9%	+$92.2K	0.3%	53
2025 Q2	$956K	Sell	1,733 -40	-2%	-$19.9K	0.37%	43
2025 Q1	$832K	Sell	1,773 -10	-0.6%	-$5.08K	0.4%	33
2024 Q4	$911K	Buy	1,783 +69	+4%	+$34.9K	0.42%	33
2024 Q3	$837K	Buy	+1,714	New	+$811K	0.44%	30

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

Discipline Wealth Solutions's QQQ Position: Q3 2026 in Review

Discipline Wealth Solutions increased its Invesco QQQ Trust (QQQ) stake by 0.67% in Q3 2026, buying an estimated $10.7K and bringing the position to 2,247 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #71.

Discipline Wealth Solutions first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. 1,510 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Discipline Wealth Solutions held 2,247 shares of Invesco QQQ Trust worth $1.66M as of Q3 2026.
Discipline Wealth Solutions bought 15 Invesco QQQ Trust shares in Q3 2026, an estimated $10.7K.
Invesco QQQ Trust made up 0.14% of Discipline Wealth Solutions's portfolio in Q3 2026, its #71 holding.
Discipline Wealth Solutions first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
1,510 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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