Provident Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Provident Wealth Management’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	$533K	Sell	721 -130	-15%	-$92.9K	0.19%	39
2026 Q2	$627K	Hold	851	–	–	0.16%	44
2026 Q1	$491K	Hold	851	–	–	0.15%	44
2025 Q4	$523K	Hold	851	–	–	0.15%	45
2025 Q3	$511K	Sell	851 -6	-0.7%	-$3.44K	0.15%	45
2025 Q2	$473K	Hold	857	–	–	0.15%	44
2025 Q1	$402K	Hold	857	–	–	0.14%	48
2024 Q4	$438K	Hold	857	–	–	0.15%	51
2024 Q3	$418K	Hold	857	–	–	0.14%	51
2024 Q2	$411K	Hold	857	–	–	0.15%	51
2024 Q1	$381K	Buy	857 +136	+19%	+$58.3K	0.14%	50
2023 Q4	$295K	Hold	721	–	–	0.13%	51
2023 Q3	$258K	Hold	721	–	–	0.13%	52
2023 Q2	$266K	Hold	721	–	–	0.13%	54
2023 Q1	$231K	Buy	+721	New	+$213K	0.12%	55
2022 Q3	–	Sell	-721	Closed	-$202K	–	94
2022 Q2	$202K	Hold	721	–	–	0.13%	56
2022 Q1	$261K	Hold	721	–	–	0.16%	55
2021 Q4	$287K	Hold	721	–	–	0.19%	48
2021 Q3	$258K	Hold	721	–	–	0.2%	46
2021 Q2	$256K	Hold	721	–	–	0.22%	46
2021 Q1	$230K	Hold	721	–	–	0.25%	43
2020 Q4	$226K	Hold	721	–	–	0.26%	40
2020 Q3	$200K	Buy	+721	New	+$196K	0.23%	40

Other funds holding QQQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Provident Wealth Management's QQQ Position: Q3 2026 in Review

Provident Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2026, selling an estimated $92.9K and leaving 721 shares worth $533K. The position accounts for 0.19% of the portfolio, ranked #39.

Provident Wealth Management first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $627K in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Provident Wealth Management held 721 shares of Invesco QQQ Trust worth $533K as of Q3 2026.
Provident Wealth Management sold 130 Invesco QQQ Trust shares in Q3 2026, an estimated $92.9K.
Invesco QQQ Trust made up 0.19% of Provident Wealth Management's portfolio in Q3 2026, its #39 holding.
Provident Wealth Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
Provident Wealth Management's Invesco QQQ Trust position peaked at $627K in Q2 2026.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.