Lantern Wealth Advisors
QQQ icon

Lantern Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lantern Wealth 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 		$612K Buy
827
+113
+16% +$80.7K 0.26% 90
2026
Q2 		$526K Hold
714
– – 0.24% 100
2026
Q1 		$412K Buy
714
+294
+70% +$179K 0.21% 114
2025
Q4 		$258K Buy
420
+40
+11% +$24.5K 0.14% 132
2025
Q3 		$228K Sell
380
-235
-38% -$135K 0.12% 134
2025
Q2 		$339K Buy
+615
New +$306K 0.2% 107
2024
Q4 		$315K Buy
615
+1
+0.2% +$506 0.2% 97
2024
Q3 		$300K Hold
614
– – 0.21% 95
2024
Q2 		$294K Buy
614
+1
+0.2% +$450 0.21% 91
2024
Q1 		$272K Sell
613
-2
-0.3% -$858 0.19% 107
2023
Q4 		$252K Buy
+615
New +$233K 0.2% 100

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

Lantern Wealth Advisors's QQQ Position: Q3 2026 in Review

Lantern Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 16% in Q3 2026, buying an estimated $80.7K and bringing the position to 827 shares worth $612K. The position accounts for 0.26% of the portfolio, ranked #90.

Lantern Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Lantern Wealth Advisors held 827 shares of Invesco QQQ Trust worth $612K as of Q3 2026.
  • Lantern Wealth Advisors bought 113 Invesco QQQ Trust shares in Q3 2026, an estimated $80.7K.
  • Invesco QQQ Trust made up 0.26% of Lantern Wealth Advisors's portfolio in Q3 2026, its #90 holding.
  • Lantern Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.