Secure Asset Management
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Secure Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Secure Asset 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 		$4.04M Sell
5,466
-530
-9% -$379K 0.54% 51
2026
Q2 		$4.42M Sell
5,996
-1,375
-19% -$946K 0.62% 44
2026
Q1 		$4.25M Sell
7,371
-1,590
-18% -$966K 0.67% 36
2025
Q4 		$5.5M Buy
8,961
+899
+11% +$552K 0.86% 24
2025
Q3 		$4.86M Sell
8,062
-313
-4% -$179K 0.8% 27
2025
Q2 		$4.62M Buy
8,375
+2,326
+38% +$1.16M 0.85% 22
2025
Q1 		$2.84M Buy
6,049
+316
+6% +$161K 0.57% 45
2024
Q4 		$2.93M Buy
5,733
+1,840
+47% +$931K 0.44% 42
2024
Q3 		$1.9M Sell
3,893
-216
-5% -$102K 0.32% 70
2024
Q2 		$1.97M Buy
4,109
+1,270
+45% +$571K 0.37% 58
2024
Q1 		$1.26M Sell
2,839
-71
-2% -$30.4K 0.3% 94
2023
Q4 		$1.19M Buy
2,910
+125
+4% +$47.5K 0.32% 82
2023
Q3 		$998K Buy
2,785
+592
+27% +$220K 0.3% 90
2023
Q2 		$810K Buy
2,193
+967
+79% +$326K 0.25% 94
2023
Q1 		$393K Sell
1,226
-644
-34% -$190K 0.13% 129
2022
Q4 		$498K Sell
1,870
-127
-6% -$35.1K 0.18% 117
2022
Q3 		$534K Sell
1,997
-12,123
-86% -$3.66M 0.3% 64
2022
Q2 		$3.96M Buy
14,120
+441
+3% +$137K 2.19% 7
2022
Q1 		$4.96M Buy
13,679
+2,205
+19% +$783K 2.24% 7
2021
Q4 		$4.56M Buy
11,474
+3,749
+49% +$1.45M 1.85% 9
2021
Q3 		$2.76M Buy
7,725
+2,171
+39% +$800K 1.37% 14
2021
Q2 		$1.97M Buy
5,554
+4,739
+581% +$1.59M 1% 18
2021
Q1 		$260K Buy
+815
New +$261K 0.14% 139

Other funds holding QQQ

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
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
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

Secure Asset Management's QQQ Position: Q3 2026 in Review

Secure Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q3 2026, selling an estimated $379K and leaving 5,466 shares worth $4.04M. The position accounts for 0.54% of the portfolio, ranked #51.

Secure Asset Management first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.5M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Secure Asset Management held 5,466 shares of Invesco QQQ Trust worth $4.04M as of Q3 2026.
  • Secure Asset Management sold 530 Invesco QQQ Trust shares in Q3 2026, an estimated $379K.
  • Invesco QQQ Trust made up 0.54% of Secure Asset Management's portfolio in Q3 2026, its #51 holding.
  • Secure Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • Secure Asset Management's Invesco QQQ Trust position peaked at $5.5M in Q4 2025.
  • 1,237 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Secure Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.