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McAlister Sweet & Associates’s Invesco QQQ Trust QQQ Stock Holding History

McAlister Sweet & Associates’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
Q2 		$15M Buy
20,342
+436
+2% +$300K 8.01% 2
2026
Q1 		$11.5M Buy
+19,906
New +$12.1M 7.16% 2
2025
Q1 		– Sell
-909
Closed -$465K – 31
2024
Q4 		$465K Sell
909
-2
-0.2% -$1.01K 0.33% 15
2024
Q3 		$444K Sell
911
-347
-28% -$164K 0.37% 22
2024
Q2 		$603K Buy
1,258
+16
+1% +$7.2K 0.43% 22
2024
Q1 		$551K Buy
1,242
+1
+0.1% +$429 0.43% 21
2023
Q4 		$508K Sell
1,241
-1,791
-59% -$680K 0.47% 21
2023
Q3 		$1.09M Buy
3,032
+158
+5% +$58.6K 0.92% 18
2023
Q2 		$1.06M Buy
2,874
+1,085
+61% +$365K 0.91% 19
2023
Q1 		$574K Buy
1,789
+669
+60% +$197K 0.63% 17
2022
Q4 		$298K Buy
1,120
+200
+22% +$55.3K 0.44% 18
2022
Q3 		$246K Sell
920
-190
-17% -$57.3K 0.26% 22
2022
Q2 		$311K Sell
1,110
-1,196
-52% -$371K 0.32% 28
2022
Q1 		$836K Sell
2,306
-8,900
-79% -$3.16M 0.89% 18
2021
Q4 		$4.46M Buy
+11,206
New +$4.33M 3.89% 8

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

McAlister Sweet & Associates's QQQ Position: Q2 2026 in Review

McAlister Sweet & Associates increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $300K and bringing the position to 20,342 shares worth $15M. The position accounts for 8.01% of the portfolio, ranked #2.

McAlister Sweet & Associates first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • McAlister Sweet & Associates held 20,342 shares of Invesco QQQ Trust worth $15M as of Q2 2026.
  • McAlister Sweet & Associates bought 436 Invesco QQQ Trust shares in Q2 2026, an estimated $300K.
  • Invesco QQQ Trust made up 8.01% of McAlister Sweet & Associates's portfolio in Q2 2026, its #2 holding.
  • McAlister Sweet & Associates first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.