SRH Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SRH Advisors’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	$218K	Hold	295	–	–	0.06%	65
2026 Q2	$217K	Hold	295	–	–	0.06%	69
2026 Q1	$170K	Hold	295	–	–	0.05%	72
2025 Q4	$181K	Hold	295	–	–	0.05%	69
2025 Q3	$177K	Hold	295	–	–	0.05%	67
2025 Q2	$163K	Hold	295	–	–	0.05%	69
2025 Q1	$138K	Hold	295	–	–	0.04%	74
2024 Q4	$151K	Hold	295	–	–	0.04%	68
2024 Q3	$144K	Hold	295	–	–	0.04%	76
2024 Q2	$141K	Hold	295	–	–	0.05%	72
2024 Q1	$131K	Buy	295 +70	+31%	+$30K	0.04%	78
2023 Q4	$92.1K	Sell	225 -495	-69%	-$188K	0.03%	94
2023 Q3	$258K	Hold	720	–	–	0.13%	46
2023 Q2	$231K	Hold	720	–	–	0.12%	54
2023 Q1	$231K	Buy	720 +13	+2%	+$3.84K	0.12%	54
2022 Q4	$188K	Hold	707	–	–	0.1%	59
2022 Q3	$189K	Buy	707 +387	+121%	+$117K	0.25%	57
2022 Q2	$90K	Buy	+320	New	+$99.3K	0.11%	87

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

SRH Advisors's QQQ Position: Q3 2026 in Review

SRH Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 295 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #65.

SRH Advisors first reported a position in QQQ in Q2 2022 and has held it in 18 quarters since. The position peaked at $258K in Q3 2023. 2,254 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

SRH Advisors held 295 shares of Invesco QQQ Trust worth $218K as of Q3 2026.
SRH Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.06% of SRH Advisors's portfolio in Q3 2026, its #65 holding.
SRH Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 18 quarters since.
SRH Advisors's Invesco QQQ Trust position peaked at $258K in Q3 2023.
2,254 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.