Net Worth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Net Worth Advisory Group’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	$2.87M	Sell	3,872 -70	-2%	-$50K	0.72%	24
2026 Q2	$2.9M	Sell	3,942 -66	-2%	-$45.4K	0.73%	21
2026 Q1	$2.31M	Sell	4,008 -81	-2%	-$49.2K	0.48%	42
2025 Q4	$2.51M	Buy	4,089 +302	+8%	+$185K	0.51%	40
2025 Q3	$2.27M	Sell	3,787 -394	-9%	-$226K	0.66%	26
2025 Q2	$2.31M	Buy	4,181 +2,313	+124%	+$1.15M	0.51%	41
2025 Q1	$876K	Sell	1,868 -2,060	-52%	-$1.05M	0.28%	71
2024 Q4	$2.01M	Buy	3,928 +514	+15%	+$260K	0.61%	27
2024 Q3	$1.67M	Buy	+3,414	New	+$1.62M	0.49%	34

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

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Net Worth Advisory Group's QQQ Position: Q3 2026 in Review

Net Worth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q3 2026, selling an estimated $50K and leaving 3,872 shares worth $2.87M. The position accounts for 0.72% of the portfolio, ranked #24.

Net Worth Advisory Group first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q2 2026. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Net Worth Advisory Group held 3,872 shares of Invesco QQQ Trust worth $2.87M as of Q3 2026.
Net Worth Advisory Group sold 70 Invesco QQQ Trust shares in Q3 2026, an estimated $50K.
Invesco QQQ Trust made up 0.72% of Net Worth Advisory Group's portfolio in Q3 2026, its #24 holding.
Net Worth Advisory Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
Net Worth Advisory Group's Invesco QQQ Trust position peaked at $2.9M in Q2 2026.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.