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

Latko 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 		$8.9M Sell
12,028
-627
-5% -$448K 3.7% 9
2026
Q2 		$9.32M Sell
12,655
-803
-6% -$552K 3.96% 7
2026
Q1 		$7.77M Sell
13,458
-228
-2% -$139K 3.79% 7
2025
Q4 		$8.41M Sell
13,686
-484
-3% -$297K 4.12% 7
2025
Q3 		$8.51M Sell
14,170
-855
-6% -$490K 4.31% 6
2025
Q2 		$8.29M Sell
15,025
-42
-0.3% -$20.9K 4.66% 6
2025
Q1 		$7.06M Sell
15,067
-679
-4% -$345K 4.58% 6
2024
Q4 		$8.05M Sell
15,746
-474
-3% -$240K 4.77% 6
2024
Q3 		$7.92M Buy
+16,220
New +$7.68M 4.8% 6

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Latko Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q3 2026, selling an estimated $448K and leaving 12,028 shares worth $8.9M. The position accounts for 3.7% of the portfolio, ranked #9.

Latko Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.32M in Q2 2026. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Latko Wealth Management held 12,028 shares of Invesco QQQ Trust worth $8.9M as of Q3 2026.
  • Latko Wealth Management sold 627 Invesco QQQ Trust shares in Q3 2026, an estimated $448K.
  • Invesco QQQ Trust made up 3.7% of Latko Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Latko Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
  • Latko Wealth Management's Invesco QQQ Trust position peaked at $9.32M in Q2 2026.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Latko Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.