Foster Group
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Foster Group’s Invesco QQQ Trust QQQ Stock Holding History

Foster Group’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 		$28.7M Sell
38,849
-2,558
-6% -$1.83M 0.78% 30
2026
Q2 		$30.5M Buy
41,407
+1,642
+4% +$1.13M 0.81% 30
2026
Q1 		$23M Sell
39,765
-3,377
-8% -$2.05M 0.68% 33
2025
Q4 		$26.5M Sell
43,142
-72
-0.2% -$44.2K 0.8% 30
2025
Q3 		$25.9M Buy
43,214
+12
+0% +$6.87K 0.81% 30
2025
Q2 		$23.8M Buy
43,202
+7,468
+21% +$3.71M 0.82% 31
2025
Q1 		$16.8M Sell
35,734
-59
-0.2% -$30K 0.63% 33
2024
Q4 		$18.3M Sell
35,793
-94
-0.3% -$47.5K 0.7% 32
2024
Q3 		$17.5M Buy
35,887
+111
+0.3% +$52.5K 0.65% 33
2024
Q2 		$17.1M Buy
35,776
+45
+0.1% +$20.2K 0.67% 33
2024
Q1 		$15.9M Sell
35,731
-1,801
-5% -$772K 0.79% 28
2023
Q4 		$13.4M Hold
37,532
– – 0.82% 22
2023
Q3 		$13.4M Buy
37,532
+1,506
+4% +$558K 0.82% 22
2023
Q2 		$13.3M Buy
36,026
+21
+0.1% +$7.07K 0.8% 22
2023
Q1 		$11.6M Sell
36,005
-75
-0.2% -$22.1K 0.73% 23
2022
Q4 		$9.6M Sell
36,080
-478
-1% -$132K 0.72% 20
2022
Q3 		$9.8M Sell
36,558
-373
-1% -$113K 0.8% 18
2022
Q2 		$10.4M Buy
36,931
+138
+0.4% +$42.8K 0.74% 20
2022
Q1 		$13.3M Buy
36,793
+304
+0.8% +$108K 1.1% 15
2021
Q4 		$14.5M Buy
36,489
+582
+2% +$225K 1.26% 14
2021
Q3 		$12.9M Buy
35,907
+55
+0.2% +$20.3K 1.26% 14
2021
Q2 		$12.7M Hold
35,852
– – 1.46% 11
2021
Q1 		$11.4M Buy
35,852
+992
+3% +$317K 1.77% 8
2020
Q4 		$10.9M Buy
+34,860
New +$10.2M 2.02% 8

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Foster Group's QQQ Position: Q3 2026 in Review

Foster Group reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q3 2026, selling an estimated $1.83M and leaving 38,849 shares worth $28.7M. The position accounts for 0.78% of the portfolio, ranked #30.

Foster Group first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $30.5M in Q2 2026. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Foster Group held 38,849 shares of Invesco QQQ Trust worth $28.7M as of Q3 2026.
  • Foster Group sold 2,558 Invesco QQQ Trust shares in Q3 2026, an estimated $1.83M.
  • Invesco QQQ Trust made up 0.78% of Foster Group's portfolio in Q3 2026, its #30 holding.
  • Foster Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Foster Group's Invesco QQQ Trust position peaked at $30.5M in Q2 2026.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.