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

Fermata 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 		$11.6M Sell
15,744
-816
-5% -$583K 2.25% 6
2026
Q2 		$12.2M Buy
16,560
+3,976
+32% +$2.74M 2.47% 6
2026
Q1 		$7.26M Buy
12,584
+1,520
+14% +$923K 1.64% 13
2025
Q4 		$6.8M Sell
11,064
-277
-2% -$170K 1.63% 14
2025
Q3 		$6.81M Sell
11,341
-2,410
-18% -$1.38M 1.73% 12
2025
Q2 		$7.59M Sell
13,751
-20,172
-59% -$10M 2.03% 9
2025
Q1 		$15.9M Sell
33,923
-3,168
-9% -$1.61M 2.88% 7
2024
Q4 		$19M Sell
37,091
-4,425
-11% -$2.24M 3.54% 5
2024
Q3 		$20.3M Buy
41,516
+3,197
+8% +$1.51M 4.11% 5
2024
Q2 		$18.4M Buy
38,319
+1,413
+4% +$635K 4.22% 5
2024
Q1 		$16.4M Buy
36,906
+10,806
+41% +$4.63M 3.69% 5
2023
Q4 		$10.7M Buy
26,100
+5,371
+26% +$2.04M 2.55% 10
2023
Q3 		$7.45M Buy
+20,729
New +$7.69M 2.1% 13
2023
Q2 		– Sell
-3,774
Closed -$1.21M – 101
2023
Q1 		$1.21M Sell
3,774
-15,806
-81% -$4.66M 0.73% 37
2022
Q4 		$5.22M Sell
19,580
-1,122
-5% -$310K 1.55% 16
2022
Q3 		$5.54M Buy
20,702
+1,485
+8% +$448K 1.8% 17
2022
Q2 		$5.39M Buy
19,217
+1,387
+8% +$430K 1.88% 15
2022
Q1 		$6.47M Buy
17,830
+793
+5% +$282K 2.43% 9
2021
Q4 		$6.78M Buy
17,037
+1,134
+7% +$438K 2.48% 8
2021
Q3 		$5.7M Buy
15,903
+3,845
+32% +$1.42M 2.51% 9
2021
Q2 		$4.28M Buy
12,058
+4,182
+53% +$1.41M 2.49% 10
2021
Q1 		$2.51M Buy
+7,876
New +$2.52M 2.11% 10

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
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

Fermata Advisors's QQQ Position: Q3 2026 in Review

Fermata Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.9% in Q3 2026, selling an estimated $583K and leaving 15,744 shares worth $11.6M. The position accounts for 2.25% of the portfolio, ranked #6.

Fermata Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.3M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Fermata Advisors held 15,744 shares of Invesco QQQ Trust worth $11.6M as of Q3 2026.
  • Fermata Advisors sold 816 Invesco QQQ Trust shares in Q3 2026, an estimated $583K.
  • Invesco QQQ Trust made up 2.25% of Fermata Advisors's portfolio in Q3 2026, its #6 holding.
  • Fermata Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Invesco QQQ Trust position peaked at $20.3M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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