Spectrum Wealth Advisory Group
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Spectrum Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Wealth Advisory Group’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 		$18.3M Sell
24,721
-382
-2% -$273K 5.17% 6
2026
Q2 		$18.5M Sell
25,103
-351
-1% -$241K 5.27% 7
2026
Q1 		$14.7M Sell
25,454
-629
-2% -$382K 5.46% 6
2025
Q4 		$16M Sell
26,083
-1,682
-6% -$1.03M 5.89% 5
2025
Q3 		$16.7M Sell
27,765
-294
-1% -$168K 6.88% 5
2025
Q2 		$15.5M Sell
28,059
-961
-3% -$478K 7.2% 6
2025
Q1 		$13.6M Sell
29,020
-703
-2% -$357K 6.53% 5
2024
Q4 		$15.2M Sell
29,723
-1,992
-6% -$1.01M 7.16% 4
2024
Q3 		$15.5M Sell
31,715
-35,437
-53% -$16.8M 8.68% 3
2024
Q2 		$32.2M Buy
67,152
+838
+1% +$377K 34.41% 1
2024
Q1 		$29.5M Sell
66,314
-528
-0.8% -$226K 33.88% 1
2023
Q4 		$27.4M Buy
66,842
+378
+0.6% +$143K 33.78% 1
2023
Q3 		$23.8M Buy
66,464
+421
+0.6% +$156K 32.94% 1
2023
Q2 		$24.4M Buy
66,043
+19,006
+40% +$6.4M 32.33% 1
2023
Q1 		$15.1M Sell
47,037
-310
-0.7% -$91.5K 20.35% 1
2022
Q4 		$12.6M Sell
47,347
-2,545
-5% -$704K 17.55% 1
2022
Q3 		$13.3M Sell
49,892
-1,279
-2% -$386K 16.75% 1
2022
Q2 		$14.3M Buy
51,171
+341
+0.7% +$106K 15.99% 1
2022
Q1 		$18.4M Sell
50,830
-3,761
-7% -$1.34M 17.77% 1
2021
Q4 		$21.7M Buy
54,591
+763
+1% +$295K 19.34% 1
2021
Q3 		$19.3M Buy
53,828
+206
+0.4% +$75.9K 19.02% 1
2021
Q2 		$19M Sell
53,622
-11,863
-18% -$3.99M 18.6% 1
2021
Q1 		$20.9M Buy
65,485
+3,275
+5% +$1.05M 19.96% 1
2020
Q4 		$19.5M Sell
62,210
-62,873
-50% -$18.5M 22.04% 1
2020
Q3 		$34.8M Buy
125,083
+69,464
+125% +$18.8M 22.29% 1
2020
Q2 		$13.8M Buy
55,619
+42,885
+337% +$9.6M 19.45% 1
2020
Q1 		$2.43M Buy
12,734
+4,646
+57% +$984K 5.25% 5
2019
Q4 		$1.72M Sell
8,088
-468
-5% -$93.7K 3.08% 10
2019
Q3 		$1.62M Sell
8,556
-304
-3% -$57.6K 3.21% 10
2019
Q2 		$1.66M Sell
8,860
-3,645
-29% -$671K 3.38% 10
2019
Q1 		$2.25M Buy
+12,505
New +$2.12M 3.51% 13

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Spectrum Wealth Advisory Group's QQQ Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q3 2026, selling an estimated $273K and leaving 24,721 shares worth $18.3M. The position accounts for 5.17% of the portfolio, ranked #6.

Spectrum Wealth Advisory Group first reported a position in QQQ in Q1 2019 and has held it in 31 quarters since. The position peaked at $34.8M in Q3 2020. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Spectrum Wealth Advisory Group held 24,721 shares of Invesco QQQ Trust worth $18.3M as of Q3 2026.
  • Spectrum Wealth Advisory Group sold 382 Invesco QQQ Trust shares in Q3 2026, an estimated $273K.
  • Invesco QQQ Trust made up 5.17% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #6 holding.
  • Spectrum Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 31 quarters since.
  • Spectrum Wealth Advisory Group's Invesco QQQ Trust position peaked at $34.8M in Q3 2020.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.