Integris Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Integris Wealth Management’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	$432K	Buy	584 +5	+0.9%	+$3.57K	0.08%	79
2026 Q2	$426K	Sell	579 -19	-3%	-$13.1K	0.09%	81
2026 Q1	$345K	Sell	598 -61	-9%	-$37.1K	0.08%	82
2025 Q4	$405K	Sell	659 -52	-7%	-$31.9K	0.09%	78
2025 Q3	$427K	Sell	711 -126	-15%	-$72.2K	0.1%	74
2025 Q2	$462K	Buy	837 +191	+30%	+$95K	0.12%	65
2025 Q1	$303K	Buy	646 +77	+14%	+$39.1K	0.09%	82
2024 Q4	$291K	Buy	569 +79	+16%	+$40K	0.08%	83
2024 Q3	$239K	Buy	+490	New	+$232K	0.07%	94

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Integris Wealth Management's QQQ Position: Q3 2026 in Review

Integris Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.86% in Q3 2026, buying an estimated $3.57K and bringing the position to 584 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #79.

Integris Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $462K in Q2 2025. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Integris Wealth Management held 584 shares of Invesco QQQ Trust worth $432K as of Q3 2026.
Integris Wealth Management bought 5 Invesco QQQ Trust shares in Q3 2026, an estimated $3.57K.
Invesco QQQ Trust made up 0.08% of Integris Wealth Management's portfolio in Q3 2026, its #79 holding.
Integris Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
Integris Wealth Management's Invesco QQQ Trust position peaked at $462K in Q2 2025.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.