MinichMacGregor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.2M | Sell |
1,626
-6
| -0.4% | -$4.29K | 0.19% | 56 |
|
|
2026
Q2 | $1.2M | Buy |
1,632
+189
| +13% | +$130K | 0.18% | 56 |
|
|
2026
Q1 | $833K | Sell |
1,443
-3,112
| -68% | -$1.89M | 0.15% | 56 |
|
|
2025
Q4 | $2.8M | Buy |
4,555
+2,682
| +143% | +$1.65M | 0.51% | 48 |
|
|
2025
Q3 | $1.12M | Sell |
1,873
-81
| -4% | -$46.4K | 0.22% | 53 |
|
|
2025
Q2 | $1.08M | Sell |
1,954
-2,362
| -55% | -$1.17M | 0.23% | 50 |
|
|
2025
Q1 | $2.02M | Buy |
4,316
+64
| +2% | +$32.5K | 0.45% | 46 |
|
|
2024
Q4 | $2.17M | Buy |
4,252
+1,472
| +53% | +$745K | 0.45% | 47 |
|
|
2024
Q3 | $1.36M | Buy |
2,780
+2
| +0.1% | +$946 | 0.29% | 51 |
|
|
2024
Q2 | $1.33M | Sell |
2,778
-36
| -1% | -$16.2K | 0.33% | 48 |
|
|
2024
Q1 | $1.25M | Sell |
2,814
-998
| -26% | -$428K | 0.32% | 51 |
|
|
2023
Q4 | $1.56M | Buy |
3,812
+1,661
| +77% | +$631K | 0.45% | 39 |
|
|
2023
Q3 | $771K | Buy |
2,151
+144
| +7% | +$53.4K | 0.26% | 55 |
|
|
2023
Q2 | $741K | Buy |
2,007
+182
| +10% | +$61.3K | 0.23% | 54 |
|
|
2023
Q1 | $586K | Buy |
1,825
+903
| +98% | +$266K | 0.19% | 56 |
|
|
2022
Q4 | $246K | Hold |
922
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $246K | Sell |
922
-10
| -1% | -$3.02K | 0.1% | 70 |
|
|
2022
Q2 | $261K | Sell |
932
-708
| -43% | -$220K | 0.11% | 65 |
|
|
2022
Q1 | $594K | Sell |
1,640
-208
| -11% | -$73.9K | 0.19% | 60 |
|
|
2021
Q4 | $735K | Sell |
1,848
-144
| -7% | -$55.6K | 0.22% | 52 |
|
|
2021
Q3 | $713K | Hold |
1,992
| – | – | 0.24% | 47 |
|
|
2021
Q2 | $706K | Sell |
1,992
-226
| -10% | -$76K | 0.25% | 49 |
|
|
2021
Q1 | $707K | Buy |
2,218
+347
| +19% | +$111K | 0.26% | 48 |
|
|
2020
Q4 | $587K | Buy |
1,871
+162
| +9% | +$47.6K | 0.24% | 52 |
|
|
2020
Q3 | $474K | Buy |
1,709
+172
| +11% | +$46.6K | 0.22% | 45 |
|
|
2020
Q2 | $380K | Sell |
1,537
-7,816
| -84% | -$1.75M | 0.21% | 48 |
|
|
2020
Q1 | $1.96M | Buy |
9,353
+7,658
| +452% | +$1.62M | 1.76% | 8 |
|
|
2019
Q4 | $360K | Buy |
1,695
+100
| +6% | +$20K | 0.2% | 40 |
|
|
2019
Q3 | $301K | Sell |
1,595
-5
| -0.3% | -$948 | 0.2% | 41 |
|
|
2019
Q2 | $302K | Hold |
1,600
| – | – | 0.21% | 38 |
|
|
2019
Q1 | $291K | Buy |
+1,600
| New | +$271K | 0.22% | 40 |
|
|
2018
Q4 | – | Sell |
-833
| Closed | -$155K | – | 408 |
|
|
2018
Q3 | $155K | Hold |
833
| – | – | 0.1% | 53 |
|
|
2018
Q2 | $143K | Buy |
+833
| New | +$140K | 0.1% | 56 |
|
Other funds holding QQQ
MinichMacGregor Wealth Management's QQQ Position: Q3 2026 in Review
MinichMacGregor Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.37% in Q3 2026, selling an estimated $4.29K and leaving 1,626 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #56.
MinichMacGregor Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.8M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.
- MinichMacGregor Wealth Management held 1,626 shares of Invesco QQQ Trust worth $1.2M as of Q3 2026.
- MinichMacGregor Wealth Management sold 6 Invesco QQQ Trust shares in Q3 2026, an estimated $4.29K.
- Invesco QQQ Trust made up 0.19% of MinichMacGregor Wealth Management's portfolio in Q3 2026, its #56 holding.
- MinichMacGregor Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
- MinichMacGregor Wealth Management's Invesco QQQ Trust position peaked at $2.8M in Q4 2025.
- 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.