Sensible Money’s Invesco QQQ Trust QQQ Stock Holding History

Sensible Money’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	$573K	Sell	774 -19	-2%	-$13.6K	0.15%	45
2026 Q2	$584K	Buy	793 +21	+3%	+$14.4K	0.15%	42
2026 Q1	$446K	Hold	772	–	–	0.14%	49
2025 Q4	$474K	Sell	772 -14	-2%	-$8.59K	0.15%	46
2025 Q3	$472K	Buy	786 +13	+2%	+$7.44K	0.16%	45
2025 Q2	$426K	Sell	773 -438	-36%	-$218K	0.16%	48
2025 Q1	$568K	Hold	1,211	–	–	0.24%	33
2024 Q4	$619K	Buy	1,211 +175	+17%	+$88.5K	0.27%	32
2024 Q3	$506K	Buy	1,036 +69	+7%	+$32.7K	0.22%	38
2024 Q2	$463K	Hold	967	–	–	0.23%	38
2024 Q1	$429K	Hold	967	–	–	0.23%	42
2023 Q4	$396K	Hold	967	–	–	0.24%	39
2023 Q3	$346K	Hold	967	–	–	0.24%	42
2023 Q2	$357K	Sell	967 -25	-3%	-$8.42K	0.26%	43
2023 Q1	$318K	Hold	992	–	–	0.27%	47
2022 Q4	$264K	Buy	+992	New	+$274K	0.28%	51

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Sensible Money's QQQ Position: Q3 2026 in Review

Sensible Money reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q3 2026, selling an estimated $13.6K and leaving 774 shares worth $573K. The position accounts for 0.15% of the portfolio, ranked #45.

Sensible Money first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $619K in Q4 2024. 1,558 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Sensible Money held 774 shares of Invesco QQQ Trust worth $573K as of Q3 2026.
Sensible Money sold 19 Invesco QQQ Trust shares in Q3 2026, an estimated $13.6K.
Invesco QQQ Trust made up 0.15% of Sensible Money's portfolio in Q3 2026, its #45 holding.
Sensible Money first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
Sensible Money's Invesco QQQ Trust position peaked at $619K in Q4 2024.
1,558 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.