Mindset Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Mindset Wealth 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	$2.99M	Hold	4,045	–	–	0.53%	17
2026 Q2	$2.98M	Sell	4,045 -4	-0.1%	-$2.75K	0.57%	16
2026 Q1	$2.34M	Buy	4,049 +5	+0.1%	+$3.04K	0.63%	14
2025 Q4	$2.48M	Buy	4,044 +3	+0.1%	+$1.84K	0.65%	10
2025 Q3	$2.43M	Sell	4,041 -17	-0.4%	-$9.7K	0.66%	11
2025 Q2	$2.24M	Buy	4,058 +2,112	+109%	+$1.05M	0.73%	12
2025 Q1	$912K	Buy	1,946 +323	+20%	+$164K	0.36%	27
2024 Q4	$830K	Buy	1,623 +178	+12%	+$90K	0.3%	25
2024 Q3	$705K	Buy	+1,445	New	+$684K	0.29%	32

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mindset Wealth Management's QQQ Position: Q3 2026 in Review

Mindset Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 4,045 shares worth $2.99M. The position accounts for 0.53% of the portfolio, ranked #17.

Mindset Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Mindset Wealth Management held 4,045 shares of Invesco QQQ Trust worth $2.99M as of Q3 2026.
Mindset Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.53% of Mindset Wealth Management's portfolio in Q3 2026, its #17 holding.
Mindset Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.