FORM Wealth Advisors
QQQ icon

FORM Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FORM Wealth 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 		$50.9M Sell
68,837
-20,884
-23% -$14.9M 5.68% 6
2026
Q2 		$66.1M Buy
89,721
+11,574
+15% +$7.96M 7.27% 5
2026
Q1 		$45.1M Buy
78,147
+1,649
+2% +$1M 5.28% 7
2025
Q4 		$47M Buy
+76,498
New +$46.9M 5.5% 5
2025
Q2 		$44.8M Buy
81,190
+10,171
+14% +$5.06M 5.42% 5
2025
Q1 		$33.3M Buy
+71,019
New +$36.1M 4.52% 7

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

FORM Wealth Advisors's QQQ Position: Q3 2026 in Review

FORM Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q3 2026, selling an estimated $14.9M and leaving 68,837 shares worth $50.9M. The position accounts for 5.68% of the portfolio, ranked #6.

FORM Wealth Advisors first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $66.1M in Q2 2026. 1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • FORM Wealth Advisors held 68,837 shares of Invesco QQQ Trust worth $50.9M as of Q3 2026.
  • FORM Wealth Advisors sold 20,884 Invesco QQQ Trust shares in Q3 2026, an estimated $14.9M.
  • Invesco QQQ Trust made up 5.68% of FORM Wealth Advisors's portfolio in Q3 2026, its #6 holding.
  • FORM Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • FORM Wealth Advisors's Invesco QQQ Trust position peaked at $66.1M in Q2 2026.
  • 1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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