Level Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Level Financial 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	$249K	Sell	336 -26	-7%	-$18.6K	0.06%	86
2026 Q2	$267K	Buy	+362	New	+$249K	0.06%	83
2026 Q1	–	Sell	-1,034	Closed	-$635K	–	96
2025 Q4	$635K	Sell	1,034 -28	-3%	-$17.2K	0.17%	58
2025 Q3	$638K	Buy	+1,062	New	+$608K	0.18%	59
2024 Q1	–	Sell	-362	Closed	-$148K	–	209
2023 Q4	$148K	Sell	362 -21	-5%	-$7.97K	0.07%	77
2023 Q3	$137K	Hold	383	–	–	0.08%	70
2023 Q2	$141K	Sell	383 -9	-2%	-$3.03K	0.08%	69
2023 Q1	$126K	Sell	392 -57	-13%	-$16.8K	0.08%	65
2022 Q4	$120K	Sell	449 -105	-19%	-$29K	0.08%	64
2022 Q3	$148K	Hold	554	–	–	0.11%	57
2022 Q2	$155K	Sell	554 -1,131	-67%	-$351K	0.11%	53
2022 Q1	$611K	Hold	1,685	–	–	0.47%	25
2021 Q4	$670K	Buy	+1,685	New	+$651K	0.51%	27

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Level Financial Advisors's QQQ Position: Q3 2026 in Review

Level Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q3 2026, selling an estimated $18.6K and leaving 336 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #86.

Level Financial Advisors first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $670K in Q4 2021. 500 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Level Financial Advisors held 336 shares of Invesco QQQ Trust worth $249K as of Q3 2026.
Level Financial Advisors sold 26 Invesco QQQ Trust shares in Q3 2026, an estimated $18.6K.
Invesco QQQ Trust made up 0.06% of Level Financial Advisors's portfolio in Q3 2026, its #86 holding.
Level Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
Level Financial Advisors's Invesco QQQ Trust position peaked at $670K in Q4 2021.
500 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.