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Marquette Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Marquette Asset 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 		$1.28M Buy
1,728
+235
+16% +$168K 0.17% 28
2026
Q2 		$1.1M Hold
1,493
– – 0.14% 28
2026
Q1 		$862K Hold
1,493
– – 0.13% 29
2025
Q4 		$917K Sell
1,493
-333
-18% -$204K 0.14% 28
2025
Q3 		$1.1M Hold
1,826
– – 0.17% 26
2025
Q2 		$1.01M Hold
1,826
– – 0.17% 24
2025
Q1 		$856K Buy
1,826
+15
+0.8% +$7.62K 0.15% 27
2024
Q4 		$926K Sell
1,811
-177
-9% -$89.5K 0.15% 27
2024
Q3 		$970K Buy
1,988
+181
+10% +$85.7K 0.15% 32
2024
Q2 		$866K Sell
1,807
-40
-2% -$18K 0.15% 32
2024
Q1 		$820K Buy
1,847
+354
+24% +$152K 0.14% 31
2023
Q4 		$611K Hold
1,493
– – 0.11% 36
2023
Q3 		$535K Buy
+1,493
New +$554K 0.13% 35

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Marquette Asset Management's QQQ Position: Q3 2026 in Review

Marquette Asset Management increased its Invesco QQQ Trust (QQQ) stake by 16% in Q3 2026, buying an estimated $168K and bringing the position to 1,728 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #28.

Marquette Asset Management first reported a position in QQQ in Q3 2023 and has held it in 13 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Marquette Asset Management held 1,728 shares of Invesco QQQ Trust worth $1.28M as of Q3 2026.
  • Marquette Asset Management bought 235 Invesco QQQ Trust shares in Q3 2026, an estimated $168K.
  • Invesco QQQ Trust made up 0.17% of Marquette Asset Management's portfolio in Q3 2026, its #28 holding.
  • Marquette Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 13 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.