Lauer Wealth
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Lauer Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Lauer 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 		$19.5M Sell
26,035
-6,598
-20% -$4.71M 12.16% 1
2026
Q2 		$23.5M Buy
32,633
+4,745
+17% +$3.26M 14.1% 1
2026
Q1 		$16.9M Sell
27,888
-1,223
-4% -$743K 13.46% 1
2025
Q4 		$18.1M Sell
29,111
-258
-0.9% -$158K 13.41% 1
2025
Q3 		$17.7M Sell
29,369
-76
-0.3% -$43.5K 12.64% 1
2025
Q2 		$16.9M Sell
29,445
-14,118
-32% -$7.02M 13.92% 1
2025
Q1 		$20.7M Buy
43,563
+7,685
+21% +$3.9M 15.94% 1
2024
Q4 		$18.3M Buy
35,878
+6,533
+22% +$3.3M 12.26% 3
2024
Q3 		$14.3M Sell
29,345
-1,732
-6% -$820K 11.07% 2
2024
Q2 		$15.3M Sell
31,077
-3,417
-10% -$1.54M 12.05% 2
2024
Q1 		$15.4M Buy
34,494
+4,860
+16% +$2.08M 13.34% 2
2023
Q4 		$12.5M Sell
29,634
-60
-0.2% -$22.8K 11.57% 1
2023
Q3 		$11M Buy
29,694
+18
+0.1% +$6.68K 11.84% 1
2023
Q2 		$11.2M Sell
29,676
-7,471
-20% -$2.52M 11.55% 2
2023
Q1 		$11.8M Buy
+37,147
New +$11M 14.7% 1

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

Lauer Wealth's QQQ Position: Q3 2026 in Review

Lauer Wealth reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2026, selling an estimated $4.71M and leaving 26,035 shares worth $19.5M. The position accounts for 12.16% of the portfolio, ranked #1.

Lauer Wealth first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Lauer Wealth held 26,035 shares of Invesco QQQ Trust worth $19.5M as of Q3 2026.
  • Lauer Wealth sold 6,598 Invesco QQQ Trust shares in Q3 2026, an estimated $4.71M.
  • Invesco QQQ Trust made up 12.16% of Lauer Wealth's portfolio in Q3 2026, its #1 holding.
  • Lauer Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
  • Lauer Wealth's Invesco QQQ Trust position peaked at $23.5M in Q2 2026.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Lauer Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.