Global Wealth Strategies & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Global Wealth Strategies & Associates’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	$21.9M	Sell	29,616 -55	-0.2%	-$39.3K	4.02%	7
2026 Q2	$21.8M	Buy	29,671 +24,652	+491%	+$17M	4.14%	7
2026 Q1	$2.9M	Sell	5,019 -108	-2%	-$65.6K	0.71%	20
2025 Q4	$3.15M	Sell	5,127 -372	-7%	-$228K	0.79%	16
2025 Q3	$3.3M	Buy	5,499 +749	+16%	+$429K	0.85%	14
2025 Q2	$2.62M	Sell	4,750 -150	-3%	-$74.6K	0.75%	18
2025 Q1	$2.3M	Sell	4,900 -57	-1%	-$29K	0.7%	18
2024 Q4	$2.53M	Sell	4,957 -90	-2%	-$45.5K	0.79%	17
2024 Q3	$2.46M	Sell	5,047 -21	-0.4%	-$9.94K	0.81%	17
2024 Q2	$2.43M	Sell	5,068 -285	-5%	-$128K	0.87%	16
2024 Q1	$2.38M	Sell	5,353 -272	-5%	-$117K	0.89%	17
2023 Q4	$2.3M	Sell	5,625 -1,586	-22%	-$602K	0.96%	15
2023 Q3	$2.58M	Sell	7,211 -14,728	-67%	-$5.46M	1.21%	20
2023 Q2	$8.1M	Buy	21,939 +505	+2%	+$170K	3.81%	9
2023 Q1	$6.88M	Buy	21,434 +343	+2%	+$101K	3.55%	10
2022 Q4	$5.62M	Buy	+21,091	New	+$5.83M	3.26%	8

Other funds holding QQQ

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Global Wealth Strategies & Associates's QQQ Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its Invesco QQQ Trust (QQQ) stake by 0.19% in Q3 2026, selling an estimated $39.3K and leaving 29,616 shares worth $21.9M. The position accounts for 4.02% of the portfolio, ranked #7.

Global Wealth Strategies & Associates first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 38 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Global Wealth Strategies & Associates held 29,616 shares of Invesco QQQ Trust worth $21.9M as of Q3 2026.
Global Wealth Strategies & Associates sold 55 Invesco QQQ Trust shares in Q3 2026, an estimated $39.3K.
Invesco QQQ Trust made up 4.02% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #7 holding.
Global Wealth Strategies & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
38 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.