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

KFG 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 		$1.68M Sell
2,271
-80
-3% -$57.2K 0.18% 60
2026
Q2 		$1.73M Sell
2,351
-34
-1% -$23.4K 0.2% 61
2026
Q1 		$1.38M Sell
2,385
-3,142
-57% -$1.91M 0.18% 65
2025
Q4 		$3.4M Sell
5,527
-3,907
-41% -$2.4M 0.45% 39
2025
Q3 		$5.66M Sell
9,434
-8,290
-47% -$4.75M 0.82% 22
2025
Q2 		$9.8M Sell
17,724
-7,556
-30% -$3.76M 1.57% 13
2025
Q1 		$11.9M Sell
25,280
-3,425
-12% -$1.74M 2.15% 12
2024
Q4 		$14.7M Sell
28,705
-2,997
-9% -$1.52M 2.74% 10
2024
Q3 		$15.5M Sell
31,702
-2,816
-8% -$1.33M 3.36% 7
2024
Q2 		$16.5M Sell
34,518
-847
-2% -$381K 6.56% 1
2024
Q1 		$15.7M Sell
35,365
-1,990
-5% -$853K 6.45% 2
2023
Q4 		$15.3M Sell
37,355
-6,146
-14% -$2.33M 6.98% 2
2023
Q3 		$15.6M Sell
43,501
-3,380
-7% -$1.25M 8.47% 1
2023
Q2 		$17.3M Sell
46,881
-8,045
-15% -$2.71M 10.13% 1
2023
Q1 		$17.5M Buy
54,926
+53,456
+3,636% +$15.8M 12.14% 1
2022
Q4 		$391K Buy
+1,470
New +$406K 0.4% 47

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

KFG Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q3 2026, selling an estimated $57.2K and leaving 2,271 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #60.

KFG Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.5M in Q1 2023. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • KFG Wealth Management held 2,271 shares of Invesco QQQ Trust worth $1.68M as of Q3 2026.
  • KFG Wealth Management sold 80 Invesco QQQ Trust shares in Q3 2026, an estimated $57.2K.
  • Invesco QQQ Trust made up 0.18% of KFG Wealth Management's portfolio in Q3 2026, its #60 holding.
  • KFG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Invesco QQQ Trust position peaked at $17.5M in Q1 2023.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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