Financial Management Network
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Financial Management Network’s Invesco QQQ Trust QQQ Stock Holding History

Financial Management Network’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 		$3.83M Sell
5,111
-50
-1% -$35.7K 0.55% 40
2026
Q2 		$3.59M Sell
5,161
-96
-2% -$66K 0.52% 44
2026
Q1 		$3.21M Sell
5,257
-115
-2% -$69.9K 0.49% 44
2025
Q4 		$3.29M Sell
5,372
-132
-2% -$81K 0.52% 43
2025
Q3 		$3.34M Buy
5,504
+50
+0.9% +$28.6K 0.55% 42
2025
Q2 		$3.03M Buy
5,454
+251
+5% +$125K 0.54% 43
2025
Q1 		$2.2M Sell
5,203
-30
-0.6% -$15.2K 0.5% 48
2024
Q4 		$2.71M Sell
5,233
-654
-11% -$331K 0.56% 41
2024
Q3 		$2.87M Sell
5,887
-58
-1% -$27.4K 0.6% 38
2024
Q2 		$2.95M Sell
5,945
-4
-0.1% -$1.8K 0.71% 31
2024
Q1 		$2.59M Sell
5,949
-685
-10% -$294K 0.65% 34
2023
Q4 		$2.63M Sell
6,634
-452
-6% -$172K 0.77% 28
2023
Q3 		$2.55M Buy
7,086
+287
+4% +$106K 0.84% 28
2023
Q2 		$2.52M Sell
6,799
-145
-2% -$48.8K 0.88% 27
2023
Q1 		$2.22M Buy
6,944
+236
+4% +$69.6K 0.89% 24
2022
Q4 		$1.78M Buy
6,708
+43
+0.6% +$11.9K 0.79% 27
2022
Q3 		$1.88M Sell
6,665
-240
-3% -$72.4K 0.93% 23
2022
Q2 		$1.95M Buy
6,905
+143
+2% +$44.4K 1.04% 20
2022
Q1 		$2.5M Buy
6,762
+633
+10% +$225K 1.27% 17
2021
Q4 		$2.43M Sell
6,129
-766
-11% -$296K 1.11% 22
2021
Q3 		$2.43M Buy
6,895
+5
+0.1% +$1.84K 1.23% 20
2021
Q2 		$2.47M Sell
6,890
-28
-0.4% -$9.42K 1.26% 19
2021
Q1 		$2.33M Buy
6,918
+104
+2% +$33.3K 1.21% 19
2020
Q4 		$2.21M Buy
+6,814
New +$2M 1.36% 17

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

Financial Management Network's QQQ Position: Q3 2026 in Review

Financial Management Network reduced its Invesco QQQ Trust (QQQ) stake by 0.97% in Q3 2026, selling an estimated $35.7K and leaving 5,111 shares worth $3.83M. The position accounts for 0.55% of the portfolio, ranked #40.

Financial Management Network first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. 1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Financial Management Network held 5,111 shares of Invesco QQQ Trust worth $3.83M as of Q3 2026.
  • Financial Management Network sold 50 Invesco QQQ Trust shares in Q3 2026, an estimated $35.7K.
  • Invesco QQQ Trust made up 0.55% of Financial Management Network's portfolio in Q3 2026, its #40 holding.
  • Financial Management Network first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.