Olistico Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Olistico Wealth’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	$391K	Buy	529 +12	+2%	+$8.58K	0.16%	77
2026 Q2	$381K	Hold	517	–	–	0.16%	78
2026 Q1	$299K	Hold	517	–	–	0.15%	80
2025 Q4	$318K	Hold	517	–	–	0.16%	77
2025 Q3	$310K	Buy	517 +116	+29%	+$66.4K	0.16%	80
2025 Q2	$221K	Hold	401	–	–	0.12%	90
2025 Q1	$188K	Sell	401 -116	-22%	-$58.9K	0.12%	102
2024 Q4	$264K	Hold	517	–	–	0.15%	87
2024 Q3	$252K	Sell	517 -215	-29%	-$102K	0.15%	92
2024 Q2	$351K	Buy	732 +2	+0.3%	+$900	0.22%	80
2024 Q1	$324K	Buy	730 +57	+8%	+$24.4K	0.23%	79
2023 Q4	$276K	Buy	673 +1	+0.1%	+$380	0.22%	90
2023 Q3	$241K	Sell	672 -12	-2%	-$4.45K	0.22%	95
2023 Q2	$253K	Buy	684 +19	+3%	+$6.4K	0.22%	97
2023 Q1	$213K	Buy	+665	New	+$196K	0.2%	96

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

Olistico Wealth's QQQ Position: Q3 2026 in Review

Olistico Wealth increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2026, buying an estimated $8.58K and bringing the position to 529 shares worth $391K. The position accounts for 0.16% of the portfolio, ranked #77.

Olistico Wealth first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Olistico Wealth held 529 shares of Invesco QQQ Trust worth $391K as of Q3 2026.
Olistico Wealth bought 12 Invesco QQQ Trust shares in Q3 2026, an estimated $8.58K.
Invesco QQQ Trust made up 0.16% of Olistico Wealth's portfolio in Q3 2026, its #77 holding.
Olistico Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.