MKT Advisors
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MKT Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MKT Advisors’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 		$2.27M Sell
3,034
-48
-2% -$34.3K 0.73% 19
2026
Q2 		$2.19M Sell
3,082
-204
-6% -$140K 0.68% 20
2026
Q1 		$1.93M Sell
3,286
-2
-0.1% -$1.22K 0.65% 23
2025
Q4 		$2.03M Sell
3,288
-37
-1% -$22.7K 0.69% 21
2025
Q3 		$2.01M Sell
3,325
-23
-0.7% -$13.2K 0.75% 20
2025
Q2 		$1.83M Buy
3,348
+1
+0% +$497 0.73% 21
2025
Q1 		$1.42M Buy
3,347
+50
+2% +$25.4K 0.67% 24
2024
Q4 		$1.72M Buy
3,297
+25
+0.8% +$12.6K 0.75% 19
2024
Q3 		$1.58M Sell
3,272
-1
-0% -$473 0.74% 22
2024
Q2 		$1.63M Sell
3,273
-4
-0.1% -$1.8K 0.81% 20
2024
Q1 		$1.44M Sell
3,277
-193
-6% -$82.8K 0.79% 22
2023
Q4 		$1.38M Sell
3,470
-14
-0.4% -$5.32K 0.91% 19
2023
Q3 		$1.26M Buy
3,484
+1
+0% +$371 0.95% 17
2023
Q2 		$1.34M Sell
3,483
-143
-4% -$48.1K 0.94% 14
2023
Q1 		$1.15M Buy
3,626
+44
+1% +$13K 0.86% 16
2022
Q4 		$994K Buy
3,582
+319
+10% +$88.2K 0.75% 24
2022
Q3 		$872K Buy
3,263
+15
+0.5% +$4.53K 0.76% 27
2022
Q2 		$939K Sell
3,248
-96
-3% -$29.8K 0.73% 28
2022
Q1 		$994K Buy
3,344
+1,793
+116% +$637K 0.75% 22
2021
Q4 		$534K Buy
+1,551
New +$599K 0.42% 50

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

MKT Advisors's QQQ Position: Q3 2026 in Review

MKT Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q3 2026, selling an estimated $34.3K and leaving 3,034 shares worth $2.27M. The position accounts for 0.73% of the portfolio, ranked #19.

MKT Advisors first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • MKT Advisors held 3,034 shares of Invesco QQQ Trust worth $2.27M as of Q3 2026.
  • MKT Advisors sold 48 Invesco QQQ Trust shares in Q3 2026, an estimated $34.3K.
  • Invesco QQQ Trust made up 0.73% of MKT Advisors's portfolio in Q3 2026, its #19 holding.
  • MKT Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.