ETF Store
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ETF Store’s Invesco QQQ Trust QQQ Stock Holding History

ETF Store’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 		$2.63M Buy
3,550
+747
+27% +$534K 2.16% 12
2026
Q2 		$2.06M Buy
2,803
+475
+20% +$327K 1.73% 17
2026
Q1 		$1.34M Buy
2,328
+119
+5% +$72.3K 1.31% 22
2025
Q4 		$1.36M Buy
2,209
+82
+4% +$50.3K 1.38% 21
2025
Q3 		$1.28M Buy
2,127
+8
+0.4% +$4.58K 1.35% 22
2025
Q2 		$1.17M Buy
2,119
+47
+2% +$23.4K 1.35% 22
2025
Q1 		$972K Sell
2,072
-108
-5% -$54.9K 1.19% 24
2024
Q4 		$1.11M Buy
2,180
+8
+0.4% +$4.05K 1.38% 19
2024
Q3 		$1.06M Sell
2,172
-676
-24% -$320K 1.09% 21
2024
Q2 		$1.36M Sell
2,848
-73
-2% -$32.8K 1.41% 17
2024
Q1 		$1.3M Buy
2,921
+19
+0.7% +$8.15K 0.74% 25
2023
Q4 		$1.19M Sell
2,902
-89
-3% -$33.8K 0.77% 25
2023
Q3 		$1.09M Buy
2,991
+149
+5% +$55.3K 0.78% 24
2023
Q2 		$1.1M Buy
2,842
+200
+8% +$67.3K 0.77% 24
2023
Q1 		$819K Buy
2,642
+23
+0.9% +$6.79K 0.62% 25
2022
Q4 		$785K Sell
2,619
-40
-2% -$11.1K 0.6% 26
2022
Q3 		$711K Buy
2,659
+170
+7% +$51.3K 0.62% 23
2022
Q2 		$727K Buy
2,489
+160
+7% +$49.7K 0.59% 23
2022
Q1 		$738K Buy
2,329
+145
+7% +$51.5K 0.58% 25
2021
Q4 		$778K Buy
+2,184
New +$843K 0.59% 26

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
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
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

ETF Store's QQQ Position: Q3 2026 in Review

ETF Store increased its Invesco QQQ Trust (QQQ) stake by 27% in Q3 2026, buying an estimated $534K and bringing the position to 3,550 shares worth $2.63M. The position accounts for 2.16% of the portfolio, ranked #12.

ETF Store first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • ETF Store held 3,550 shares of Invesco QQQ Trust worth $2.63M as of Q3 2026.
  • ETF Store bought 747 Invesco QQQ Trust shares in Q3 2026, an estimated $534K.
  • Invesco QQQ Trust made up 2.16% of ETF Store's portfolio in Q3 2026, its #12 holding.
  • ETF Store first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.