Midwest Financial Network’s Invesco QQQ Trust QQQ Stock Holding History

Midwest Financial Network’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	$300K	Sell	406 -193	-32%	-$138K	0.2%	94
2026 Q2	$441K	Sell	599 -123	-17%	-$84.6K	0.3%	81
2026 Q1	$417K	Sell	722 -1,087	-60%	-$660K	0.33%	62
2025 Q4	$1.11M	Buy	1,809 +46	+3%	+$28.2K	0.86%	41
2025 Q3	$1.06M	Buy	1,763 +1,130	+179%	+$647K	0.86%	40
2025 Q2	$349K	Sell	633 -54	-8%	-$26.9K	0.35%	47
2025 Q1	$322K	Buy	687 +26	+4%	+$13.2K	0.32%	49
2024 Q4	$338K	Buy	+661	New	+$334K	0.35%	47

Other funds holding QQQ

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

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

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

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Midwest Financial Network's QQQ Position: Q3 2026 in Review

Midwest Financial Network reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q3 2026, selling an estimated $138K and leaving 406 shares worth $300K. The position accounts for 0.2% of the portfolio, ranked #94.

Midwest Financial Network first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Midwest Financial Network held 406 shares of Invesco QQQ Trust worth $300K as of Q3 2026.
Midwest Financial Network sold 193 Invesco QQQ Trust shares in Q3 2026, an estimated $138K.
Invesco QQQ Trust made up 0.2% of Midwest Financial Network's portfolio in Q3 2026, its #94 holding.
Midwest Financial Network first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Midwest Financial Network's Invesco QQQ Trust position peaked at $1.11M in Q4 2025.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Midwest Financial Network's 13F filing for Q3 2026, filed 13 Oct 2026.