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Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History

Private Client Services’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 		$7.17M Sell
9,694
-3,131
-24% -$2.24M 1.93% 12
2026
Q2 		$9.44M Buy
12,825
+326
+3% +$224K 2.48% 7
2026
Q1 		$7.21M Buy
12,499
+997
+9% +$606K 2.16% 12
2025
Q4 		$7.07M Buy
11,502
+168
+1% +$103K 2.21% 10
2025
Q3 		$6.8M Buy
11,334
+597
+6% +$342K 2.28% 10
2025
Q2 		$5.92M Buy
10,737
+2,395
+29% +$1.19M 2.31% 6
2025
Q1 		$3.91M Buy
8,342
+890
+12% +$452K 1.94% 10
2024
Q4 		$3.81M Buy
7,452
+1,137
+18% +$575K 2.05% 9
2024
Q3 		$3.08M Buy
6,315
+727
+13% +$344K 1.66% 14
2024
Q2 		$2.68M Buy
5,588
+1,752
+46% +$788K 1.68% 15
2024
Q1 		$1.7M Buy
3,836
+1,235
+47% +$530K 1.14% 28
2023
Q4 		$1.06M Buy
+2,601
New +$987K 0.87% 29

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Private Client Services's QQQ Position: Q3 2026 in Review

Private Client Services reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q3 2026, selling an estimated $2.24M and leaving 9,694 shares worth $7.17M. The position accounts for 1.93% of the portfolio, ranked #12.

Private Client Services first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.44M in Q2 2026. 343 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Private Client Services held 9,694 shares of Invesco QQQ Trust worth $7.17M as of Q3 2026.
  • Private Client Services sold 3,131 Invesco QQQ Trust shares in Q3 2026, an estimated $2.24M.
  • Invesco QQQ Trust made up 1.93% of Private Client Services's portfolio in Q3 2026, its #12 holding.
  • Private Client Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Private Client Services's Invesco QQQ Trust position peaked at $9.44M in Q2 2026.
  • 343 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.