Emerald Advisors
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Emerald Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Emerald Advisors’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 		$1.13M Sell
1,528
-70
-4% -$50K 0.14% 55
2026
Q2 		$1.18M Sell
1,598
-1
-0.1% -$688 0.15% 50
2026
Q1 		$923K Buy
1,599
+70
+5% +$42.5K 0.11% 58
2025
Q4 		$939K Buy
1,529
+119
+8% +$73K 0.13% 53
2025
Q3 		$846K Hold
1,410
– – 0.11% 54
2025
Q2 		$778K Hold
1,410
– – 0.1% 56
2025
Q1 		$661K Buy
1,410
+20
+1% +$10.2K 0.09% 57
2024
Q4 		$710K Hold
1,390
– – 0.1% 52
2024
Q3 		$687K Hold
1,390
– – 0.1% 52
2024
Q2 		$666K Sell
1,390
-5
-0.4% -$2.25K 0.1% 49
2024
Q1 		$619K Buy
1,395
+5
+0.4% +$2.14K 0.11% 51
2023
Q4 		$569K Hold
1,390
– – 0.11% 46
2023
Q3 		$498K Hold
1,390
– – 0.12% 49
2023
Q2 		$513K Hold
1,390
– – 0.12% 50
2023
Q1 		$446K Sell
1,390
-16
-1% -$4.72K 0.12% 48
2022
Q4 		$374K Sell
1,406
-218
-13% -$60.3K 0.1% 53
2022
Q3 		$434K Sell
1,624
-17
-1% -$5.13K 0.13% 53
2022
Q2 		$460K Sell
1,641
-236
-13% -$73.2K 0.13% 52
2022
Q1 		$681K Sell
1,877
-39
-2% -$13.9K 0.16% 37
2021
Q4 		$762K Sell
1,916
-2,290
-54% -$884K 0.18% 31
2021
Q3 		$1.51M Buy
4,206
+167
+4% +$61.5K 0.43% 27
2021
Q2 		$1.43M Buy
4,039
+311
+8% +$105K 0.45% 25
2021
Q1 		$1.19M Buy
3,728
+537
+17% +$172K 0.43% 27
2020
Q4 		$1M Sell
3,191
-1,527
-32% -$448K 0.34% 27
2020
Q3 		$1.31M Buy
4,718
+1,200
+34% +$325K 0.5% 25
2020
Q2 		$871K Buy
3,518
+122
+4% +$27.3K 0.38% 29
2020
Q1 		$770K Buy
3,396
+2,396
+240% +$507K 0.35% 29
2019
Q4 		$218K Buy
+1,000
New +$200K 0.21% 87

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 $1.27B 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 26.78% 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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Emerald Advisors's QQQ Position: Q3 2026 in Review

Emerald Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q3 2026, selling an estimated $50K and leaving 1,528 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #55.

Emerald Advisors first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.51M in Q3 2021. 1,149 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Emerald Advisors held 1,528 shares of Invesco QQQ Trust worth $1.13M as of Q3 2026.
  • Emerald Advisors sold 70 Invesco QQQ Trust shares in Q3 2026, an estimated $50K.
  • Invesco QQQ Trust made up 0.14% of Emerald Advisors's portfolio in Q3 2026, its #55 holding.
  • Emerald Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • Emerald Advisors's Invesco QQQ Trust position peaked at $1.51M in Q3 2021.
  • 1,149 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.