Seros Financial’s Invesco QQQ Trust QQQ Stock Holding History

Seros Financial’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	$16.7M	Sell	22,616 -2,272	-9%	-$1.62M	8.5%	3
2026 Q2	$18.3M	Buy	24,888 +89	+0.4%	+$61.2K	9.55%	2
2026 Q1	$14.3M	Sell	24,799 -2,724	-10%	-$1.65M	9.11%	2
2025 Q4	$16.9M	Buy	27,523 +756	+3%	+$464K	9.92%	2
2025 Q3	$16.1M	Sell	26,767 -719	-3%	-$412K	9.72%	2
2025 Q2	$15.2M	Buy	27,486 +1,501	+6%	+$747K	9.61%	2
2025 Q1	$12.2M	Sell	25,985 -2,504	-9%	-$1.27M	9.11%	2
2024 Q4	$13.6M	Buy	+28,489	New	+$14.4M	12.29%	1

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

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Seros Financial's QQQ Position: Q3 2026 in Review

Seros Financial reduced its Invesco QQQ Trust (QQQ) stake by 9.1% in Q3 2026, selling an estimated $1.62M and leaving 22,616 shares worth $16.7M. The position accounts for 8.5% of the portfolio, ranked #3.

Seros Financial first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2026. 1,577 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Seros Financial held 22,616 shares of Invesco QQQ Trust worth $16.7M as of Q3 2026.
Seros Financial sold 2,272 Invesco QQQ Trust shares in Q3 2026, an estimated $1.62M.
Invesco QQQ Trust made up 8.5% of Seros Financial's portfolio in Q3 2026, its #3 holding.
Seros Financial first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Invesco QQQ Trust position peaked at $18.3M in Q2 2026.
1,577 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.