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Intergy Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Intergy Private 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 		$86.8M Buy
117,370
+2,996
+3% +$2.14M 19.5% 1
2026
Q2 		$84.2M Sell
114,374
-4,417
-4% -$3.04M 19.45% 1
2026
Q1 		$68.6M Buy
118,791
+3,761
+3% +$2.28M 20.11% 1
2025
Q4 		$70.7M Sell
115,030
-829
-0.7% -$509K 21.32% 1
2025
Q3 		$69.6M Sell
115,859
-631
-0.5% -$361K 21.76% 1
2025
Q2 		$64.3M Sell
116,490
-1,046
-0.9% -$520K 21.93% 1
2025
Q1 		$55.1M Sell
117,536
-1,669
-1% -$848K 20.96% 1
2024
Q4 		$60.9M Buy
119,205
+1,124
+1% +$569K 22.74% 1
2024
Q3 		$57.6M Buy
118,081
+202
+0.2% +$95.6K 21.95% 1
2024
Q2 		$56.5M Sell
117,879
-6,214
-5% -$2.79M 23.29% 1
2024
Q1 		$55.1M Sell
124,093
-1,400
-1% -$600K 22.67% 1
2023
Q4 		$51.4M Buy
125,493
+1,762
+1% +$669K 22.21% 1
2023
Q3 		$44.3M Buy
123,731
+1,642
+1% +$609K 22.17% 1
2023
Q2 		$45.1M Buy
122,089
+4,977
+4% +$1.68M 22.09% 1
2023
Q1 		$37.6M Buy
117,112
+3,262
+3% +$962K 21.03% 1
2022
Q4 		$30.3M Buy
113,850
+6,829
+6% +$1.89M 18.96% 1
2022
Q3 		$28.6M Buy
107,021
+3,599
+3% +$1.09M 20.29% 1
2022
Q2 		$29M Sell
103,422
-4,457
-4% -$1.38M 22.86% 1
2022
Q1 		$39.1M Buy
107,879
+34,929
+48% +$12.4M 27.28% 1
2021
Q4 		$29M Buy
+72,950
New +$28.2M 22.68% 1

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Intergy Private Wealth's QQQ Position: Q3 2026 in Review

Intergy Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q3 2026, buying an estimated $2.14M and bringing the position to 117,370 shares worth $86.8M. The position accounts for 19.5% of the portfolio, ranked #1.

Intergy Private Wealth first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 970 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Intergy Private Wealth held 117,370 shares of Invesco QQQ Trust worth $86.8M as of Q3 2026.
  • Intergy Private Wealth bought 2,996 Invesco QQQ Trust shares in Q3 2026, an estimated $2.14M.
  • Invesco QQQ Trust made up 19.5% of Intergy Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Intergy Private Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 970 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.