Members Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Members Wealth’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	$1.38M	Buy	1,822 +28	+2%	+$20K	0.69%	32
2026 Q2	$1.32M	Buy	1,794 +8	+0.4%	+$5.5K	0.72%	31
2026 Q1	$1.17M	Buy	1,786 +18	+1%	+$10.9K	0.7%	31
2025 Q4	$1.11M	Sell	1,768 -653	-27%	-$401K	0.69%	29
2025 Q3	$1.46M	Buy	+2,421	New	+$1.39M	0.92%	28
2025 Q1	$947K	Buy	2,020 +1,047	+108%	+$532K	0.71%	34
2024 Q4	$514K	Buy	+973	New	+$492K	0.38%	55
2024 Q2	$1.4M	Buy	+2,539	New	+$1.14M	0.94%	28

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

Members Wealth's QQQ Position: Q3 2026 in Review

Members Wealth increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q3 2026, buying an estimated $20K and bringing the position to 1,822 shares worth $1.38M. The position accounts for 0.69% of the portfolio, ranked #32.

Members Wealth first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Members Wealth held 1,822 shares of Invesco QQQ Trust worth $1.38M as of Q3 2026.
Members Wealth bought 28 Invesco QQQ Trust shares in Q3 2026, an estimated $20K.
Invesco QQQ Trust made up 0.69% of Members Wealth's portfolio in Q3 2026, its #32 holding.
Members Wealth first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Members Wealth's Invesco QQQ Trust position peaked at $1.46M in Q3 2025.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.