EPG Wealth Management
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EPG Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

EPG Wealth 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 		$1.03M Sell
1,396
-86
-6% -$61.5K 0.24% 101
2026
Q2 		$1.09M Sell
1,482
-36
-2% -$24.8K 0.26% 93
2026
Q1 		$876K Buy
1,518
+9
+0.6% +$5.47K 0.24% 113
2025
Q4 		$927K Sell
1,509
-12
-0.8% -$7.36K 0.25% 106
2025
Q3 		$913K Sell
1,521
-49
-3% -$28.1K 0.25% 114
2025
Q2 		$866K Sell
1,570
-2,329
-60% -$1.16M 0.26% 107
2025
Q1 		$1.83M Sell
3,899
-1,409
-27% -$716K 0.51% 50
2024
Q4 		$2.71M Sell
5,308
-9
-0.2% -$4.55K 0.72% 27
2024
Q3 		$2.6M Buy
+5,317
New +$2.52M 0.65% 28
2024
Q2 		– Sell
-5,062
Closed -$2.28M – 29
2024
Q1 		$2.25M Sell
5,062
-150
-3% -$64.3K 0.55% 39
2023
Q4 		$2.23M Buy
5,212
+549
+12% +$208K 0.59% 37
2023
Q3 		$1.67M Buy
4,663
+234
+5% +$86.8K 0.5% 44
2023
Q2 		$1.64M Buy
4,429
+456
+11% +$154K 0.48% 48
2023
Q1 		$1.28M Buy
3,973
+1,011
+34% +$298K 0.4% 67
2022
Q4 		$789K Buy
2,962
+73
+3% +$20.2K 0.3% 79
2022
Q3 		$772K Sell
2,889
-100
-3% -$30.2K 0.32% 76
2022
Q2 		$838K Sell
2,989
-366
-11% -$114K 0.36% 65
2022
Q1 		$1.22M Buy
3,355
+862
+35% +$306K 0.42% 55
2021
Q4 		$992K Buy
2,493
+25
+1% +$9.7K 0.35% 66
2021
Q3 		$884K Sell
2,468
-73
-3% -$26.9K 0.35% 63
2021
Q2 		$901K Sell
2,541
-51
-2% -$17.1K 0.38% 58
2021
Q1 		$827K Buy
2,592
+408
+19% +$130K 0.4% 56
2020
Q4 		$685K Buy
2,184
+2
+0.1% +$587 0.41% 56
2020
Q3 		$606K Sell
2,182
-420
-16% -$114K 0.45% 49
2020
Q2 		$644K Buy
2,602
+251
+11% +$56.3K 0.46% 53
2020
Q1 		$448K Buy
2,351
+401
+21% +$84.9K 0.33% 65
2019
Q4 		$415K Buy
+1,950
New +$390K 0.3% 56

Other funds holding QQQ

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
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
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

EPG Wealth Management's QQQ Position: Q3 2026 in Review

EPG Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q3 2026, selling an estimated $61.5K and leaving 1,396 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #101.

EPG Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.71M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • EPG Wealth Management held 1,396 shares of Invesco QQQ Trust worth $1.03M as of Q3 2026.
  • EPG Wealth Management sold 86 Invesco QQQ Trust shares in Q3 2026, an estimated $61.5K.
  • Invesco QQQ Trust made up 0.24% of EPG Wealth Management's portfolio in Q3 2026, its #101 holding.
  • EPG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • EPG Wealth Management's Invesco QQQ Trust position peaked at $2.71M in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on EPG Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.