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Outfitter Financial’s Invesco QQQ Trust QQQ Stock Holding History

Outfitter Financial’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 		$2.9M Buy
3,919
+92
+2% +$65.7K 2.12% 15
2026
Q2 		$2.82M Buy
3,827
+68
+2% +$46.8K 1.98% 15
2026
Q1 		$2.17M Buy
3,759
+306
+9% +$186K 1.68% 18
2025
Q4 		$2.12M Buy
3,453
+90
+3% +$55.2K 1.67% 20
2025
Q3 		$2.02M Buy
3,363
+335
+11% +$192K 1.63% 22
2025
Q2 		$1.67M Buy
3,028
+565
+23% +$281K 1.42% 25
2025
Q1 		$1.15M Buy
2,463
+1,227
+99% +$623K 1.04% 37
2024
Q4 		$632K Buy
1,236
+140
+13% +$70.8K 0.51% 60
2024
Q3 		$535K Buy
1,096
+242
+28% +$115K 0.44% 67
2024
Q2 		$409K Buy
854
+155
+22% +$69.7K 0.34% 74
2024
Q1 		$310K Buy
+699
New +$300K 0.25% 76
2022
Q1 		– Sell
-101
Closed -$40K – 202
2021
Q4 		$40K Buy
+101
New +$39K 0.03% 121

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

Outfitter Financial's QQQ Position: Q3 2026 in Review

Outfitter Financial increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q3 2026, buying an estimated $65.7K and bringing the position to 3,919 shares worth $2.9M. The position accounts for 2.12% of the portfolio, ranked #15.

Outfitter Financial first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Outfitter Financial held 3,919 shares of Invesco QQQ Trust worth $2.9M as of Q3 2026.
  • Outfitter Financial bought 92 Invesco QQQ Trust shares in Q3 2026, an estimated $65.7K.
  • Invesco QQQ Trust made up 2.12% of Outfitter Financial's portfolio in Q3 2026, its #15 holding.
  • Outfitter Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.