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GoalVest Advisory’s Invesco QQQ Trust QQQ Stock Holding History

GoalVest Advisory’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 		$2.56M Buy
613,955
+610,939
+20,257% +$437M 0.44% 30
2026
Q2 		$2.22M Buy
3,016
+15
+0.5% +$10.3K 0.41% 37
2026
Q1 		$1.73M Buy
3,001
+214
+8% +$130K 0.34% 49
2025
Q4 		$1.71M Buy
2,787
+1,421
+104% +$872K 0.33% 41
2025
Q3 		$820K Buy
1,366
+294
+27% +$168K 0.17% 81
2025
Q2 		$591K Buy
1,072
+32
+3% +$15.9K 0.15% 81
2025
Q1 		$487K Buy
1,040
+696
+202% +$354K 0.13% 84
2024
Q4 		$176K Sell
344
-52
-13% -$26.3K 0.05% 123
2024
Q3 		$193K Sell
396
-91
-19% -$43.1K 0.06% 109
2024
Q2 		$233K Buy
487
+161
+49% +$72.4K 0.07% 93
2024
Q1 		$145K Buy
326
+225
+223% +$96.5K 0.05% 131
2023
Q4 		$41.4K Hold
101
– – 0.02% 152
2023
Q3 		$36.2K Hold
101
– – 0.02% 166
2023
Q2 		$37.3K Sell
101
-101
-50% -$34K 0.02% 160
2023
Q1 		$64.8K Buy
202
+33
+20% +$9.74K 0.04% 103
2022
Q4 		$45K Buy
169
+106
+168% +$29.3K 0.03% 114
2022
Q3 		$17K Sell
63
-15
-19% -$4.53K 0.01% 162
2022
Q2 		$22K Sell
78
-80
-51% -$24.8K 0.01% 216
2022
Q1 		$57K Buy
+158
New +$56.1K 0.03% 149
2021
Q2 		$5K Buy
+15
New +$5.04K ﹤0.01% 216
2021
Q1 		– Sell
-1
Closed -$320 – 217
2020
Q4 		$0 Buy
+1
New +$294 ﹤0.01% 210

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

GoalVest Advisory's QQQ Position: Q3 2026 in Review

GoalVest Advisory increased its Invesco QQQ Trust (QQQ) stake by 20,257% in Q3 2026, buying an estimated $437M and bringing the position to 613,955 shares worth $2.56M. The position accounts for 0.44% of the portfolio, ranked #30.

GoalVest Advisory first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • GoalVest Advisory held 613,955 shares of Invesco QQQ Trust worth $2.56M as of Q3 2026.
  • GoalVest Advisory bought 610,939 Invesco QQQ Trust shares in Q3 2026, an estimated $437M.
  • Invesco QQQ Trust made up 0.44% of GoalVest Advisory's portfolio in Q3 2026, its #30 holding.
  • GoalVest Advisory first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.