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Spinnaker Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Spinnaker Investment 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 		$223K Buy
302
+2
+0.7% +$1.43K 0.04% 159
2026
Q2 		$222K Buy
+300
New +$206K 0.04% 166

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Spinnaker Investment Group's QQQ Position: Q3 2026 in Review

Spinnaker Investment Group increased its Invesco QQQ Trust (QQQ) stake by 0.67% in Q3 2026, buying an estimated $1.43K and bringing the position to 302 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #159.

Spinnaker Investment Group first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Spinnaker Investment Group held 302 shares of Invesco QQQ Trust worth $223K as of Q3 2026.
  • Spinnaker Investment Group bought 2 Invesco QQQ Trust shares in Q3 2026, an estimated $1.43K.
  • Invesco QQQ Trust made up 0.04% of Spinnaker Investment Group's portfolio in Q3 2026, its #159 holding.
  • Spinnaker Investment Group first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.