Helium Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Helium Advisors’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	$3.97M	Buy	5,370 +169	+3%	+$121K	3.45%	6
2026 Q2	$3.83M	Buy	5,201 +158	+3%	+$109K	3.18%	7
2026 Q1	$2.91M	Buy	5,043 +656	+15%	+$399K	2.77%	10
2025 Q4	$2.69M	Sell	4,387 -467	-10%	-$287K	2.73%	10
2025 Q3	$2.91M	Sell	4,854 -2,144	-31%	-$1.23M	2.43%	10
2025 Q2	$3.86M	Buy	6,998 +1,228	+21%	+$611K	2.44%	9
2025 Q1	$2.71M	Buy	5,770 +1,084	+23%	+$551K	1.97%	13
2024 Q4	$2.4M	Buy	+4,686	New	+$2.37M	1.9%	14

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Helium Advisors's QQQ Position: Q3 2026 in Review

Helium Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q3 2026, buying an estimated $121K and bringing the position to 5,370 shares worth $3.97M. The position accounts for 3.45% of the portfolio, ranked #6.

Helium Advisors first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 2,625 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Helium Advisors held 5,370 shares of Invesco QQQ Trust worth $3.97M as of Q3 2026.
Helium Advisors bought 169 Invesco QQQ Trust shares in Q3 2026, an estimated $121K.
Invesco QQQ Trust made up 3.45% of Helium Advisors's portfolio in Q3 2026, its #6 holding.
Helium Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
2,625 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.