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Ebert Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ebert Capital 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 		$17.1M Sell
23,094
-1,151
-5% -$822K 14.84% 3
2026
Q2 		$17.9M Sell
24,245
-581
-2% -$400K 16.75% 2
2026
Q1 		$14.3M Buy
24,826
+27
+0.1% +$16.4K 14.63% 3
2025
Q4 		$15.4M Buy
+24,799
New +$15.2M 14.91% 3

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

Ebert Capital Management's QQQ Position: Q3 2026 in Review

Ebert Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q3 2026, selling an estimated $822K and leaving 23,094 shares worth $17.1M. The position accounts for 14.84% of the portfolio, ranked #3.

Ebert Capital Management first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.9M in Q2 2026. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Ebert Capital Management held 23,094 shares of Invesco QQQ Trust worth $17.1M as of Q3 2026.
  • Ebert Capital Management sold 1,151 Invesco QQQ Trust shares in Q3 2026, an estimated $822K.
  • Invesco QQQ Trust made up 14.84% of Ebert Capital Management's portfolio in Q3 2026, its #3 holding.
  • Ebert Capital Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Ebert Capital Management's Invesco QQQ Trust position peaked at $17.9M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ebert Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.