PTM Wealth Management
QQQ icon

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

PTM 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 		$454K Hold
598
– – 0.19% 33
2026
Q2 		$409K Buy
598
+5
+0.8% +$3.44K 0.18% 37
2026
Q1 		$349K Hold
593
– – 0.19% 39
2025
Q4 		$366K Buy
593
+190
+47% +$117K 0.21% 38
2025
Q3 		$245K Buy
403
+1
+0.2% +$573 0.15% 50
2025
Q2 		$224K Buy
+402
New +$200K 0.15% 45

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

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

PTM Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 598 shares worth $454K. The position accounts for 0.19% of the portfolio, ranked #33.

PTM Wealth Management first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • PTM Wealth Management held 598 shares of Invesco QQQ Trust worth $454K as of Q3 2026.
  • PTM Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.19% of PTM Wealth Management's portfolio in Q3 2026, its #33 holding.
  • PTM Wealth Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.