Schrum Private Wealth Management
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Schrum Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Schrum Private 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 		$1.09M Buy
1,479
+389
+36% +$278K 0.9% 27
2026
Q2 		$532K Sell
1,090
-138
-11% -$94.9K 0.55% 53
2026
Q1 		$709K Buy
1,228
+44
+4% +$26.7K 0.54% 54
2025
Q4 		$727K Buy
1,184
+94
+9% +$57.7K 0.54% 53
2025
Q3 		$655K Buy
1,090
+14
+1% +$8.02K 0.48% 56
2025
Q2 		$594K Sell
1,076
-100
-9% -$49.7K 0.48% 55
2025
Q1 		$552K Hold
1,176
– – 0.49% 56
2024
Q4 		$601K Sell
1,176
-936
-44% -$473K 0.51% 55
2024
Q3 		$1.03M Buy
2,112
+968
+85% +$458K 0.53% 48
2024
Q2 		$549K Buy
1,144
+73
+7% +$32.8K 0.49% 57
2024
Q1 		$476K Buy
1,071
+57
+6% +$24.4K 0.43% 60
2023
Q4 		$415K Sell
1,014
-56
-5% -$21.3K 0.59% 49
2023
Q3 		$384K Hold
1,070
– – 0.44% 61
2023
Q2 		$395K Buy
1,070
+57
+6% +$19.2K 0.43% 62
2023
Q1 		$325K Sell
1,013
-82
-7% -$24.2K 0.38% 72
2022
Q4 		$292K Hold
1,095
– – 0.35% 79
2022
Q3 		$292K Buy
1,095
+83
+8% +$25K 0.37% 84
2022
Q2 		$284K Sell
1,012
-92
-8% -$28.6K 0.32% 84
2022
Q1 		$354K Buy
1,104
+56
+5% +$19.9K 0.36% 82
2021
Q4 		$418K Buy
+1,048
New +$405K 0.38% 73

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Schrum Private Wealth Management's QQQ Position: Q3 2026 in Review

Schrum Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 36% in Q3 2026, buying an estimated $278K and bringing the position to 1,479 shares worth $1.09M. The position accounts for 0.9% of the portfolio, ranked #27.

Schrum Private Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Schrum Private Wealth Management held 1,479 shares of Invesco QQQ Trust worth $1.09M as of Q3 2026.
  • Schrum Private Wealth Management bought 389 Invesco QQQ Trust shares in Q3 2026, an estimated $278K.
  • Invesco QQQ Trust made up 0.9% of Schrum Private Wealth Management's portfolio in Q3 2026, its #27 holding.
  • Schrum Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Schrum Private Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.