IFS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

IFS 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	$524K	Buy	708 +277	+64%	+$198K	0.16%	68
2026 Q2	$317K	Hold	431	–	–	0.15%	22
2026 Q1	$249K	Hold	431	–	–	0.13%	23
2025 Q4	$265K	Hold	431	–	–	0.14%	22
2025 Q3	$259K	Buy	431 +17	+4%	+$9.7K	0.15%	22
2025 Q2	$228K	Hold	414	–	–	0.17%	16
2025 Q1	$194K	Hold	414	–	–	0.16%	17
2024 Q4	$212K	Hold	414	–	–	0.17%	16
2024 Q3	$202K	Hold	414	–	–	0.16%	16
2024 Q2	$198K	Hold	414	–	–	0.17%	15
2024 Q1	$184K	Hold	414	–	–	0.16%	16
2023 Q4	$170K	Hold	414	–	–	0.2%	15
2023 Q3	$148K	Hold	414	–	–	0.28%	14
2023 Q2	$153K	Hold	414	–	–	0.38%	10
2023 Q1	$133K	Hold	414	–	–	0.54%	9
2022 Q4	$110K	Hold	414	–	–	0.19%	12
2022 Q3	$110K	Hold	414	–	–	0.2%	12
2022 Q2	$116K	Hold	414	–	–	0.31%	11
2022 Q1	$150K	Sell	414 -197	-32%	-$70K	0.14%	15
2021 Q4	$243K	Sell	611 -20	-3%	-$7.72K	0.17%	25
2021 Q3	$225K	Hold	631	–	–	0.14%	24
2021 Q2	$223K	Hold	631	–	–	0.15%	27
2021 Q1	$201K	Hold	631	–	–	0.16%	24
2020 Q4	$197K	Buy	+631	New	+$185K	0.15%	19

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

IFS Advisors's QQQ Position: Q3 2026 in Review

IFS Advisors increased its Invesco QQQ Trust (QQQ) stake by 64% in Q3 2026, buying an estimated $198K and bringing the position to 708 shares worth $524K. The position accounts for 0.16% of the portfolio, ranked #68.

IFS Advisors first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

IFS Advisors held 708 shares of Invesco QQQ Trust worth $524K as of Q3 2026.
IFS Advisors bought 277 Invesco QQQ Trust shares in Q3 2026, an estimated $198K.
Invesco QQQ Trust made up 0.16% of IFS Advisors's portfolio in Q3 2026, its #68 holding.
IFS Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.