Holos Integrated Wealth
QQQ icon

Holos Integrated Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Holos Integrated Wealth’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 		$355K Hold
495
– – 0.16% 58
2026
Q2 		$351K Sell
495
-130
-21% -$89.4K 0.16% 59
2026
Q1 		$368K Buy
625
+622
+20,733% +$378K 0.19% 60
2025
Q4 		$1.89K Hold
3
– – ﹤0.01% 274
2025
Q3 		$1.81K Hold
3
– – ﹤0.01% 271
2025
Q2 		$1.77K Hold
3
– – ﹤0.01% 272
2025
Q1 		$1.44K Hold
3
– – ﹤0.01% 279
2024
Q4 		$1.57K Buy
+3
New +$1.52K ﹤0.01% 280

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

Holos Integrated Wealth's QQQ Position: Q3 2026 in Review

Holos Integrated Wealth held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 495 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #58.

Holos Integrated Wealth first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $368K in Q1 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Holos Integrated Wealth held 495 shares of Invesco QQQ Trust worth $355K as of Q3 2026.
  • Holos Integrated Wealth left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.16% of Holos Integrated Wealth's portfolio in Q3 2026, its #58 holding.
  • Holos Integrated Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Invesco QQQ Trust position peaked at $368K in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.