Elevation Wealth Partners
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Elevation Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Elevation Wealth Partners’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 		$3.96M Buy
5,358
+737
+16% +$527K 1.11% 24
2026
Q2 		$3.4M Buy
4,621
+1,022
+28% +$703K 1.02% 24
2026
Q1 		$2.08M Buy
3,599
+678
+23% +$412K 0.74% 31
2025
Q4 		$1.79M Buy
2,921
+1,616
+124% +$992K 0.64% 32
2025
Q3 		$783K Buy
1,305
+602
+86% +$345K 0.28% 53
2025
Q2 		$388K Sell
703
-5
-0.7% -$2.49K 0.15% 81
2025
Q1 		$332K Buy
708
+132
+23% +$67.1K 0.14% 81
2024
Q4 		$295K Sell
576
-2
-0.3% -$1.01K 0.12% 93
2024
Q3 		$282K Sell
578
-18
-3% -$8.52K 0.12% 91
2024
Q2 		$286K Buy
596
+66
+12% +$29.7K 0.14% 85
2024
Q1 		$235K Buy
530
+6
+1% +$2.57K 0.12% 101
2023
Q4 		$188K Hold
524
– – 0.11% 109
2023
Q3 		$188K Hold
524
– – 0.16% 66
2023
Q2 		$194K Sell
524
-18
-3% -$6.06K 0.16% 61
2023
Q1 		$174K Buy
+542
New +$160K 0.16% 66

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
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 $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Elevation Wealth Partners's QQQ Position: Q3 2026 in Review

Elevation Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 16% in Q3 2026, buying an estimated $527K and bringing the position to 5,358 shares worth $3.96M. The position accounts for 1.11% of the portfolio, ranked #24.

Elevation Wealth Partners first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Elevation Wealth Partners held 5,358 shares of Invesco QQQ Trust worth $3.96M as of Q3 2026.
  • Elevation Wealth Partners bought 737 Invesco QQQ Trust shares in Q3 2026, an estimated $527K.
  • Invesco QQQ Trust made up 1.11% of Elevation Wealth Partners's portfolio in Q3 2026, its #24 holding.
  • Elevation Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.