Hofer & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Hofer & 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	$3.68M	Buy	+4,973	New	+$3.55M	2.57%	14

Other funds holding QQQ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Hofer & Associates's QQQ Position: Q3 2026 in Review

Hofer & Associates opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 4,973 shares worth $3.68M. The stake represents 2.57% of the portfolio and ranks #14 among its holdings.

1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Hofer & Associates held 4,973 shares of Invesco QQQ Trust worth $3.68M as of Q3 2026.
Invesco QQQ Trust was a new Hofer & Associates position in Q3 2026.
Invesco QQQ Trust made up 2.57% of Hofer & Associates's portfolio in Q3 2026, its #14 holding.
1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.