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FF Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FF 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 		$44.6M Sell
60,242
-46
-0.1% -$32.9K 16.31% 1
2026
Q2 		$44.4M Buy
60,288
+413
+0.7% +$284K 16.63% 1
2026
Q1 		$39M Buy
59,875
+722
+1% +$439K 15.8% 1
2025
Q4 		$36.3M Buy
59,153
+144
+0.2% +$88.4K 16.19% 1
2025
Q3 		$35.4M Buy
59,009
+677
+1% +$388K 16.93% 1
2025
Q2 		$32.2M Buy
58,332
+279
+0.5% +$139K 16.7% 1
2025
Q1 		$28.1M Buy
58,053
+33,882
+140% +$17.2M 16.09% 1
2024
Q4 		$12.8M Sell
24,171
-3,413
-12% -$1.73M 8.68% 1
2024
Q3 		$13.7M Buy
27,584
+1,225
+5% +$580K 8.83% 1
2024
Q2 		$12.6M Sell
26,359
-639
-2% -$287K 8.89% 1
2024
Q1 		$12M Sell
26,998
-4,972
-16% -$2.13M 8.29% 1
2023
Q4 		$13.1M Buy
+31,970
New +$12.1M 10.9% 1

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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

FF Advisors's QQQ Position: Q3 2026 in Review

FF Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.08% in Q3 2026, selling an estimated $32.9K and leaving 60,242 shares worth $44.6M. The position accounts for 16.31% of the portfolio, ranked #1.

FF Advisors first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • FF Advisors held 60,242 shares of Invesco QQQ Trust worth $44.6M as of Q3 2026.
  • FF Advisors sold 46 Invesco QQQ Trust shares in Q3 2026, an estimated $32.9K.
  • Invesco QQQ Trust made up 16.31% of FF Advisors's portfolio in Q3 2026, its #1 holding.
  • FF Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on FF Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.