KFA Private Wealth Group
QQQ icon

KFA Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

KFA Private Wealth Group’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 		$2.3M Sell
3,115
-54
-2% -$38.6K 0.54% 33
2026
Q2 		$2.33M Buy
3,169
+1,642
+108% +$1.13M 0.56% 32
2026
Q1 		$881K Sell
1,527
-41
-3% -$24.9K 0.21% 56
2025
Q4 		$963K Buy
1,568
+184
+13% +$113K 0.23% 53
2025
Q3 		$831K Sell
1,384
-40
-3% -$22.9K 0.24% 50
2025
Q2 		$786K Sell
1,424
-49
-3% -$24.4K 0.24% 50
2025
Q1 		$691K Buy
1,473
+96
+7% +$48.8K 0.24% 51
2024
Q4 		$704K Sell
1,377
-22
-2% -$11.1K 0.29% 38
2024
Q3 		$683K Sell
1,399
-14
-1% -$6.62K 0.33% 35
2024
Q2 		$677K Buy
1,413
+194
+16% +$87.3K 0.35% 34
2024
Q1 		$541K Buy
1,219
+144
+13% +$61.7K 0.17% 55
2023
Q4 		$440K Buy
1,075
+130
+14% +$49.3K 0.16% 58
2023
Q3 		$339K Buy
945
+9
+1% +$3.34K 0.14% 59
2023
Q2 		$346K Sell
936
-16
-2% -$5.39K 0.14% 56
2023
Q1 		$306K Buy
+952
New +$281K 0.14% 59
2022
Q4 		– Sell
-934
Closed -$250K – 71
2022
Q3 		$250K Buy
934
+3
+0.3% +$905 0.13% 57
2022
Q2 		$261K Buy
931
+349
+60% +$108K 0.14% 55
2022
Q1 		$211K Sell
582
-79
-12% -$28.1K 0.11% 70
2021
Q4 		$263K Buy
+661
New +$255K 0.13% 63

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

KFA Private Wealth Group's QQQ Position: Q3 2026 in Review

KFA Private Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2026, selling an estimated $38.6K and leaving 3,115 shares worth $2.3M. The position accounts for 0.54% of the portfolio, ranked #33.

KFA Private Wealth Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • KFA Private Wealth Group held 3,115 shares of Invesco QQQ Trust worth $2.3M as of Q3 2026.
  • KFA Private Wealth Group sold 54 Invesco QQQ Trust shares in Q3 2026, an estimated $38.6K.
  • Invesco QQQ Trust made up 0.54% of KFA Private Wealth Group's portfolio in Q3 2026, its #33 holding.
  • KFA Private Wealth Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • KFA Private Wealth Group's Invesco QQQ Trust position peaked at $2.33M in Q2 2026.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on KFA Private Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.