Herold Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Herold 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	$736K	Hold	996	–	–	0.14%	143
2026 Q2	$734K	Buy	996 +4	+0.4%	+$2.75K	0.15%	147
2026 Q1	$572K	Buy	992 +494	+99%	+$300K	0.13%	162
2025 Q4	$306K	Buy	498 +2	+0.4%	+$1.23K	0.07%	201
2025 Q3	$299K	Sell	496 -93	-16%	-$53.3K	0.07%	202
2025 Q2	$324K	Buy	589 +2	+0.3%	+$995	0.07%	227
2025 Q1	$276K	Hold	587	–	–	0.06%	231
2024 Q4	$301K	Hold	587	–	–	0.07%	220
2024 Q3	$287K	Hold	587	–	–	0.06%	226
2024 Q2	$282K	Hold	587	–	–	0.07%	222
2024 Q1	$261K	Hold	587	–	–	0.06%	232
2023 Q4	$241K	Hold	587	–	–	0.07%	216
2023 Q3	$210K	Hold	587	–	–	0.06%	230
2023 Q2	$217K	Buy	+587	New	+$198K	0.07%	227
2022 Q1	–	Sell	-546	Closed	-$217K	–	730
2021 Q4	$217K	Hold	546	–	–	0.08%	188
2021 Q3	$195K	Buy	+546	New	+$201K	0.08%	202

Other funds holding QQQ

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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Herold Advisors's QQQ Position: Q3 2026 in Review

Herold Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 996 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #143.

Herold Advisors first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. 1,816 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Herold Advisors held 996 shares of Invesco QQQ Trust worth $736K as of Q3 2026.
Herold Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.14% of Herold Advisors's portfolio in Q3 2026, its #143 holding.
Herold Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
1,816 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.