Eclectic Associates
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Eclectic Associates’s Invesco QQQ Trust QQQ Stock Holding History

Eclectic 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 		$1.96M Sell
2,653
-793
-23% -$567K 0.22% 62
2026
Q2 		$2.54M Sell
3,446
-613
-15% -$422K 0.29% 52
2026
Q1 		$2.34M Sell
4,059
-402
-9% -$244K 0.31% 55
2025
Q4 		$2.74M Sell
4,461
-1,471
-25% -$903K 0.43% 45
2025
Q3 		$3.56M Sell
5,932
-1,194
-17% -$684K 0.65% 36
2025
Q2 		$3.93M Sell
7,126
-1,491
-17% -$742K 0.85% 32
2025
Q1 		$4.04M Sell
8,617
-675
-7% -$343K 1.08% 25
2024
Q4 		$4.75M Buy
9,292
+8,030
+636% +$4.06M 1.41% 17
2024
Q3 		$616K Buy
1,262
+400
+46% +$189K 0.24% 63
2024
Q2 		$413K Buy
862
+136
+19% +$61.2K 0.18% 62
2024
Q1 		$322K Sell
726
-39
-5% -$16.7K 0.15% 67
2023
Q4 		$313K Hold
765
– – 0.15% 66
2023
Q3 		$274K Hold
765
– – 0.14% 65
2023
Q2 		$283K Buy
765
+49
+7% +$16.5K 0.14% 62
2023
Q1 		$230K Buy
+716
New +$211K 0.12% 74
2022
Q2 		– Sell
-600
Closed -$218K – 74
2022
Q1 		$218K Sell
600
-668
-53% -$237K 0.14% 70
2021
Q4 		$505K Buy
1,268
+685
+117% +$264K 0.32% 49
2021
Q3 		$209K Hold
583
– – 0.15% 66
2021
Q2 		$207K Buy
+583
New +$196K 0.16% 64

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Eclectic Associates's QQQ Position: Q3 2026 in Review

Eclectic Associates reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q3 2026, selling an estimated $567K and leaving 2,653 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #62.

Eclectic Associates first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q4 2024. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Eclectic Associates held 2,653 shares of Invesco QQQ Trust worth $1.96M as of Q3 2026.
  • Eclectic Associates sold 793 Invesco QQQ Trust shares in Q3 2026, an estimated $567K.
  • Invesco QQQ Trust made up 0.22% of Eclectic Associates's portfolio in Q3 2026, its #62 holding.
  • Eclectic Associates first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • Eclectic Associates's Invesco QQQ Trust position peaked at $4.75M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.