Wavvest Wealth LLC’s Invesco QQQ Trust QQQ Stock Holding History

Wavvest Wealth LLC’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	$2.98M	Buy	+4,029	New	+$2.88M	2.4%	11

Other funds holding QQQ

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Wavvest Wealth LLC's QQQ Position: Q3 2026 in Review

Wavvest Wealth LLC opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 4,029 shares worth $2.98M. The stake represents 2.4% of the portfolio and ranks #11 among its holdings.

1,224 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Wavvest Wealth LLC held 4,029 shares of Invesco QQQ Trust worth $2.98M as of Q3 2026.
Invesco QQQ Trust was a new Wavvest Wealth LLC position in Q3 2026.
Invesco QQQ Trust made up 2.4% of Wavvest Wealth LLC's portfolio in Q3 2026, its #11 holding.
1,224 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Wavvest Wealth LLC's 13F filing for Q3 2026, filed 21 Oct 2026.