Halter Ferguson Financial
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Halter Ferguson Financial’s Invesco QQQ Trust QQQ Stock Holding History

Halter Ferguson Financial’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 		$48.6M Buy
65,747
+2,265
+4% +$1.62M 8.44% 4
2026
Q2 		$46.7M Sell
63,482
-9,304
-13% -$6.4M 7.57% 4
2026
Q1 		$42M Sell
72,786
-2,454
-3% -$1.49M 9.22% 2
2025
Q4 		$46.2M Sell
75,240
-24,318
-24% -$14.9M 10.16% 2
2025
Q3 		$59.8M Sell
99,558
-6,492
-6% -$3.72M 13.66% 2
2025
Q2 		$58.5M Buy
106,050
+45,257
+74% +$22.5M 20.33% 2
2025
Q1 		$28.5M Sell
60,793
-16,882
-22% -$8.58M 14.59% 2
2024
Q4 		$39.7M Buy
77,675
+13,273
+21% +$6.71M 16.24% 2
2024
Q3 		$31.4M Buy
64,402
+28,314
+78% +$13.4M 16.73% 2
2024
Q2 		$17.3M Buy
36,088
+6,703
+23% +$3.01M 12.27% 2
2024
Q1 		$13M Buy
29,385
+6,594
+29% +$2.83M 10.1% 2
2023
Q4 		$9.33M Buy
+22,791
New +$8.65M 5.96% 3

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

Halter Ferguson Financial's QQQ Position: Q3 2026 in Review

Halter Ferguson Financial increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q3 2026, buying an estimated $1.62M and bringing the position to 65,747 shares worth $48.6M. The position accounts for 8.44% of the portfolio, ranked #4.

Halter Ferguson Financial first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $59.8M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Halter Ferguson Financial held 65,747 shares of Invesco QQQ Trust worth $48.6M as of Q3 2026.
  • Halter Ferguson Financial bought 2,265 Invesco QQQ Trust shares in Q3 2026, an estimated $1.62M.
  • Invesco QQQ Trust made up 8.44% of Halter Ferguson Financial's portfolio in Q3 2026, its #4 holding.
  • Halter Ferguson Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Halter Ferguson Financial's Invesco QQQ Trust position peaked at $59.8M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Halter Ferguson Financial's 13F filing for Q3 2026, filed 21 Oct 2026.