RVW Wealth
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RVW Wealth’s Invesco QQQ Trust QQQ Stock Holding History

RVW Wealth’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 		$15.5M Sell
20,887
-322
-2% -$230K 0.99% 25
2026
Q2 		$15.6M Sell
21,209
-97
-0.5% -$66.7K 1.03% 25
2026
Q1 		$12.3M Sell
21,306
-69
-0.3% -$41.9K 0.96% 26
2025
Q4 		$13.1M Buy
21,375
+296
+1% +$182K 1% 27
2025
Q3 		$12.7M Buy
21,079
+231
+1% +$132K 0.99% 27
2025
Q2 		$11.5M Buy
20,848
+61
+0.3% +$30.3K 0.98% 27
2025
Q1 		$9.7M Buy
20,787
+64
+0.3% +$32.5K 0.92% 29
2024
Q4 		$10.6M Sell
20,723
-496
-2% -$251K 0.99% 29
2024
Q3 		$10.4M Sell
21,219
-10
-0% -$4.73K 0.96% 29
2024
Q2 		$10.2M Buy
21,229
+2,176
+11% +$979K 1.02% 29
2024
Q1 		$8.46M Sell
19,053
-66
-0.3% -$28.3K 0.87% 31
2023
Q4 		$7.83M Sell
19,119
-75
-0.4% -$28.5K 0.86% 32
2023
Q3 		$6.88M Sell
19,194
-4
-0% -$1.48K 0.83% 33
2023
Q2 		$7.09M Sell
19,198
-212
-1% -$71.4K 0.84% 33
2023
Q1 		$6.23M Sell
19,410
-1,414
-7% -$417K 0.77% 37
2022
Q4 		$5.55M Sell
20,824
-13,867
-40% -$3.83M 0.71% 34
2022
Q3 		$9.27M Buy
34,691
+2,629
+8% +$793K 1.3% 29
2022
Q2 		$8.99M Buy
32,062
+11,624
+57% +$3.61M 1.2% 30
2022
Q1 		$7.41M Sell
20,438
-110
-0.5% -$39.1K 0.86% 33
2021
Q4 		$8.18M Buy
20,548
+394
+2% +$152K 0.91% 32
2021
Q3 		$7M Buy
20,154
+528
+3% +$194K 0.84% 33
2021
Q2 		$7M Buy
19,626
+538
+3% +$181K 0.88% 32
2021
Q1 		$6M Sell
19,088
-188
-1% -$60.1K 0.78% 32
2020
Q4 		$6M Buy
19,276
+393
+2% +$115K 0.88% 33
2020
Q3 		$5.25M Sell
18,883
-35
-0.2% -$9.49K 0.89% 33
2020
Q2 		$4.68M Buy
18,918
+2,772
+17% +$621K 0.86% 36
2020
Q1 		$3.07M Sell
16,146
-14,196
-47% -$3.01M 0.72% 45
2019
Q4 		$6.45M Sell
30,342
-1,421
-4% -$285K 1.41% 24
2019
Q3 		$6M Buy
+31,763
New +$6.02M 1.43% 23
2019
Q2 		– Sell
-29,988
Closed -$5.39M – 68
2019
Q1 		$5.39M Buy
+29,988
New +$5.09M 1.37% 25

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RVW Wealth's QQQ Position: Q3 2026 in Review

RVW Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q3 2026, selling an estimated $230K and leaving 20,887 shares worth $15.5M. The position accounts for 0.99% of the portfolio, ranked #25.

RVW Wealth first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.6M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • RVW Wealth held 20,887 shares of Invesco QQQ Trust worth $15.5M as of Q3 2026.
  • RVW Wealth sold 322 Invesco QQQ Trust shares in Q3 2026, an estimated $230K.
  • Invesco QQQ Trust made up 0.99% of RVW Wealth's portfolio in Q3 2026, its #25 holding.
  • RVW Wealth first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • RVW Wealth's Invesco QQQ Trust position peaked at $15.6M in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.