LPWM LLC
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LPWM LLC’s Invesco QQQ Trust QQQ Stock Holding History

LPWM LLC’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 		$903K Buy
1,221
+101
+9% +$72.2K 0.2% 57
2026
Q2 		$825K Sell
1,120
-45
-4% -$31K 0.18% 60
2026
Q1 		$672K Buy
1,165
+27
+2% +$16.4K 0.17% 57
2025
Q4 		$699K Sell
1,138
-15
-1% -$9.2K 0.18% 56
2025
Q3 		$692K Buy
1,153
+11
+1% +$6.3K 0.18% 50
2025
Q2 		$630K Hold
1,142
– – 0.18% 50
2025
Q1 		$536K Hold
1,142
– – 0.17% 50
2024
Q4 		$584K Buy
1,142
+40
+4% +$20.2K 0.19% 49
2024
Q3 		$531K Hold
1,102
– – 0.17% 49
2024
Q2 		$548K Hold
1,102
– – 0.19% 50
2024
Q1 		$483K Buy
1,102
+69
+7% +$29.6K 0.18% 48
2023
Q4 		$410K Buy
+1,033
New +$392K 0.16% 50

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
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

LPWM LLC's QQQ Position: Q3 2026 in Review

LPWM LLC increased its Invesco QQQ Trust (QQQ) stake by 9% in Q3 2026, buying an estimated $72.2K and bringing the position to 1,221 shares worth $903K. The position accounts for 0.2% of the portfolio, ranked #57.

LPWM LLC first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,607 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • LPWM LLC held 1,221 shares of Invesco QQQ Trust worth $903K as of Q3 2026.
  • LPWM LLC bought 101 Invesco QQQ Trust shares in Q3 2026, an estimated $72.2K.
  • Invesco QQQ Trust made up 0.2% of LPWM LLC's portfolio in Q3 2026, its #57 holding.
  • LPWM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.