Lighthouse Financial’s Invesco QQQ Trust QQQ Stock Holding History

Lighthouse Financial’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	$10.2M	Sell	13,752 -3,456	-20%	-$2.47M	4.58%	3
2026 Q2	$12.7M	Sell	17,208 -194	-1%	-$133K	6.57%	4
2026 Q1	$10M	Buy	17,402 +842	+5%	+$512K	6.06%	4
2025 Q4	$10.2M	Sell	16,560 -1,464	-8%	-$898K	6.65%	4
2025 Q3	$10.8M	Sell	18,024 -515	-3%	-$295K	7.14%	3
2025 Q2	$10.2M	Sell	18,539 -170	-0.9%	-$84.5K	7.83%	2
2025 Q1	$8.77M	Sell	18,709 -161	-0.9%	-$81.8K	7.57%	5
2024 Q4	$9.6M	Buy	+18,870	New	+$9.5M	7.84%	3

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Lighthouse Financial's QQQ Position: Q3 2026 in Review

Lighthouse Financial reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2026, selling an estimated $2.47M and leaving 13,752 shares worth $10.2M. The position accounts for 4.58% of the portfolio, ranked #3.

Lighthouse Financial first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Lighthouse Financial held 13,752 shares of Invesco QQQ Trust worth $10.2M as of Q3 2026.
Lighthouse Financial sold 3,456 Invesco QQQ Trust shares in Q3 2026, an estimated $2.47M.
Invesco QQQ Trust made up 4.58% of Lighthouse Financial's portfolio in Q3 2026, its #3 holding.
Lighthouse Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Lighthouse Financial's Invesco QQQ Trust position peaked at $12.7M in Q2 2026.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.