Global Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Global Wealth Management’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	$5.79M	Sell	7,829 -44	-0.6%	-$31.4K	3.15%	11
2026 Q2	$5.8M	Buy	7,873 +110	+1%	+$75.7K	2.95%	11
2026 Q1	$4.48M	Sell	7,763 -1,564	-17%	-$950K	2.44%	14
2025 Q4	$5.73M	Sell	9,327 -2,173	-19%	-$1.33M	3.08%	11
2025 Q3	$6.9M	Sell	11,500 -320	-3%	-$183K	3.62%	11
2025 Q2	$6.57M	Sell	11,820 -451	-4%	-$224K	3.61%	10
2025 Q1	$5.75M	Buy	12,271 +268	+2%	+$136K	3.32%	10
2024 Q4	$6.14M	Buy	12,003 +1,455	+14%	+$736K	3.92%	10
2024 Q3	$5.15M	Buy	+10,548	New	+$4.99M	3.48%	10

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Global Wealth Management's QQQ Position: Q3 2026 in Review

Global Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.56% in Q3 2026, selling an estimated $31.4K and leaving 7,829 shares worth $5.79M. The position accounts for 3.15% of the portfolio, ranked #11.

Global Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.9M in Q3 2025. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Global Wealth Management held 7,829 shares of Invesco QQQ Trust worth $5.79M as of Q3 2026.
Global Wealth Management sold 44 Invesco QQQ Trust shares in Q3 2026, an estimated $31.4K.
Invesco QQQ Trust made up 3.15% of Global Wealth Management's portfolio in Q3 2026, its #11 holding.
Global Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
Global Wealth Management's Invesco QQQ Trust position peaked at $6.9M in Q3 2025.
3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Global Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.