Private Wealth Group
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Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Private Wealth 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 		$4.81M Sell
6,501
-29
-0.4% -$20.7K 1.83% 14
2026
Q2 		$4.81M Buy
6,530
+1,267
+24% +$872K 1.86% 13
2026
Q1 		$3.04M Sell
5,263
-65
-1% -$39.5K 1.42% 16
2025
Q4 		$3.27M Sell
5,328
-111
-2% -$68.1K 1.57% 15
2025
Q3 		$3.27M Sell
5,439
-97
-2% -$55.5K 1.62% 14
2025
Q2 		$3.05M Buy
+5,536
New +$2.75M 1.62% 13
2025
Q1 		– Sell
-5,252
Closed -$2.68M – 62
2024
Q4 		$2.68M Buy
5,252
+411
+8% +$208K 1.31% 18
2024
Q3 		$2.36M Buy
4,841
+148
+3% +$70K 1.18% 20
2024
Q2 		$2.25M Sell
4,693
-634
-12% -$285K 1.18% 19
2024
Q1 		$2.37M Buy
5,327
+507
+11% +$217K 1.23% 19
2023
Q4 		$1.97M Buy
4,820
+3,840
+392% +$1.46M 1.12% 19
2023
Q3 		$351K Buy
980
+135
+16% +$50.1K 0.23% 43
2023
Q2 		$312K Hold
845
– – 0.32% 43
2023
Q1 		$271K Hold
845
– – 0.37% 41
2022
Q4 		$225K Sell
845
-131
-13% -$36.2K 0.32% 48
2022
Q3 		$261K Hold
976
– – 0.41% 36
2022
Q2 		$274K Buy
976
+339
+53% +$105K 0.34% 36
2022
Q1 		$231K Buy
637
+73
+13% +$25.9K 0.17% 44
2021
Q4 		$224K Hold
564
– – 0.15% 40
2021
Q3 		$202K Buy
+564
New +$208K 0.13% 38
2020
Q4 		– Sell
-1,436
Closed -$399K – 35
2020
Q3 		$399K Hold
1,436
– – 0.32% 25
2020
Q2 		$356K Sell
1,436
-94
-6% -$21.1K 0.29% 19
2020
Q1 		$291K Sell
1,530
-23,830
-94% -$5.04M 0.34% 22
2019
Q4 		$5.39M Sell
25,360
-600
-2% -$120K 5.61% 6
2019
Q3 		$4.9M Buy
25,960
+166
+0.6% +$31.5K 4.39% 6
2019
Q2 		$4.82M Buy
25,794
+15,231
+144% +$2.8M 4.39% 6
2019
Q1 		$1.9M Buy
10,563
+2,306
+28% +$391K 1.74% 16
2018
Q4 		$1.27M Sell
8,257
-18,945
-70% -$3.17M 1.25% 12
2018
Q3 		$5.05M Sell
27,202
-1,280
-4% -$232K 5.2% 7
2018
Q2 		$4.89M Buy
+28,482
New +$4.78M 4.66% 6

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
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
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 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

Private Wealth Group's QQQ Position: Q3 2026 in Review

Private Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q3 2026, selling an estimated $20.7K and leaving 6,501 shares worth $4.81M. The position accounts for 1.83% of the portfolio, ranked #14.

Private Wealth Group first reported a position in QQQ in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.39M in Q4 2019. 1,783 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Private Wealth Group held 6,501 shares of Invesco QQQ Trust worth $4.81M as of Q3 2026.
  • Private Wealth Group sold 29 Invesco QQQ Trust shares in Q3 2026, an estimated $20.7K.
  • Invesco QQQ Trust made up 1.83% of Private Wealth Group's portfolio in Q3 2026, its #14 holding.
  • Private Wealth Group first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 30 quarters since.
  • Private Wealth Group's Invesco QQQ Trust position peaked at $5.39M in Q4 2019.
  • 1,783 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Private Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.