Encompass Wealth Advisors
QQQ icon

Encompass Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Encompass Wealth 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 		$3.74M Buy
5,060
+2,443
+93% +$1.75M 0.55% 30
2026
Q2 		$1.93M Sell
2,617
-260
-9% -$179K 0.59% 29
2026
Q1 		$1.66M Buy
2,877
+163
+6% +$99K 0.58% 30
2025
Q4 		$1.67M Sell
2,714
-1,020
-27% -$626K 0.57% 30
2025
Q3 		$2.24M Sell
3,734
-200
-5% -$115K 0.76% 27
2025
Q2 		$2.17M Buy
3,934
+261
+7% +$130K 0.8% 27
2025
Q1 		$1.72M Buy
3,673
+420
+13% +$213K 0.7% 29
2024
Q4 		$1.66M Buy
3,253
+1,356
+71% +$686K 0.67% 27
2024
Q3 		$926K Buy
1,897
+415
+28% +$196K 0.23% 88
2024
Q2 		$710K Sell
1,482
-100
-6% -$45K 0.19% 105
2024
Q1 		$702K Buy
1,582
+200
+14% +$85.8K 0.19% 111
2023
Q4 		$566K Buy
1,382
+250
+22% +$94.9K 0.17% 112
2023
Q3 		$406K Buy
1,132
+150
+15% +$55.6K 0.13% 131
2023
Q2 		$363K Hold
982
– – 0.12% 147
2023
Q1 		$315K Hold
982
– – 0.11% 154
2022
Q4 		$261K Buy
982
+1
+0.1% +$277 0.1% 164
2022
Q3 		$262K Sell
981
-146
-13% -$44.1K 0.1% 160
2022
Q2 		$316K Sell
1,127
-313
-22% -$97.1K 0.11% 151
2022
Q1 		$522K Buy
1,440
+509
+55% +$181K 0.13% 124
2021
Q4 		$370K Buy
931
+180
+24% +$69.5K 0.09% 164
2021
Q3 		$268K Buy
751
+90
+14% +$33.1K 0.07% 188
2021
Q2 		$234K Buy
661
+10
+2% +$3.36K 0.06% 206
2021
Q1 		$214K Buy
+651
New +$208K 0.05% 206

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Encompass Wealth Advisors's QQQ Position: Q3 2026 in Review

Encompass Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 93% in Q3 2026, buying an estimated $1.75M and bringing the position to 5,060 shares worth $3.74M. The position accounts for 0.55% of the portfolio, ranked #30.

Encompass Wealth Advisors first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Encompass Wealth Advisors held 5,060 shares of Invesco QQQ Trust worth $3.74M as of Q3 2026.
  • Encompass Wealth Advisors bought 2,443 Invesco QQQ Trust shares in Q3 2026, an estimated $1.75M.
  • Invesco QQQ Trust made up 0.55% of Encompass Wealth Advisors's portfolio in Q3 2026, its #30 holding.
  • Encompass Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Encompass Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.