Stewardship Advisors
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Stewardship Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stewardship 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 		$1.63M Sell
2,207
-177
-7% -$126K 0.34% 42
2026
Q2 		$1.76M Sell
2,384
-24
-1% -$16.5K 0.36% 40
2026
Q1 		$1.39M Sell
2,408
-7
-0.3% -$4.25K 0.32% 45
2025
Q4 		$1.48M Sell
2,415
-28
-1% -$17.2K 0.34% 41
2025
Q3 		$1.47M Sell
2,443
-236
-9% -$135K 0.35% 42
2025
Q2 		$1.48M Sell
2,679
-485
-15% -$241K 0.37% 39
2025
Q1 		$1.48M Buy
3,164
+216
+7% +$110K 0.4% 38
2024
Q4 		$1.51M Buy
2,948
+390
+15% +$197K 0.42% 39
2024
Q3 		$1.25M Sell
2,558
-391
-13% -$185K 0.35% 43
2024
Q2 		$1.41M Sell
2,949
-1,727
-37% -$777K 0.47% 34
2024
Q1 		$2.08M Sell
4,676
-14,763
-76% -$6.33M 0.71% 33
2023
Q4 		$7.96M Sell
19,439
-424
-2% -$161K 2.87% 15
2023
Q3 		$7.12M Sell
19,863
-277
-1% -$103K 2.78% 16
2023
Q2 		$7.44M Sell
20,140
-6
-0% -$2.02K 2.8% 16
2023
Q1 		$6.47M Buy
20,146
+17,174
+578% +$5.07M 2.48% 18
2022
Q4 		$791K Sell
2,972
-34,233
-92% -$9.47M 0.32% 37
2022
Q3 		$9.9M Sell
37,205
-294
-0.8% -$88.7K 4.31% 7
2022
Q2 		$10.5M Buy
37,499
+1,076
+3% +$334K 4.42% 5
2022
Q1 		$13.2M Buy
36,423
+12,517
+52% +$4.45M 4.87% 5
2021
Q4 		$9.5M Buy
23,906
+849
+4% +$328K 3.42% 9
2021
Q3 		$8.25M Sell
23,057
-480
-2% -$177K 3.12% 10
2021
Q2 		$8.34M Buy
23,537
+549
+2% +$185K 3.13% 9
2021
Q1 		$7.34M Sell
22,988
-8,168
-26% -$2.61M 2.88% 12
2020
Q4 		$9.8M Sell
31,156
-3,462
-10% -$1.02M 3.98% 10
2020
Q3 		$10M Buy
34,618
+1,884
+6% +$511K 5.03% 7
2020
Q2 		$8.1M Buy
32,734
+1,388
+4% +$311K 4.49% 7
2020
Q1 		$5.97M Buy
31,346
+10,557
+51% +$2.23M 3.88% 8
2019
Q4 		$4.42M Buy
+20,789
New +$4.16M 2.78% 12

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

Stewardship Advisors's QQQ Position: Q3 2026 in Review

Stewardship Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q3 2026, selling an estimated $126K and leaving 2,207 shares worth $1.63M. The position accounts for 0.34% of the portfolio, ranked #42.

Stewardship Advisors first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.2M in Q1 2022. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Stewardship Advisors held 2,207 shares of Invesco QQQ Trust worth $1.63M as of Q3 2026.
  • Stewardship Advisors sold 177 Invesco QQQ Trust shares in Q3 2026, an estimated $126K.
  • Invesco QQQ Trust made up 0.34% of Stewardship Advisors's portfolio in Q3 2026, its #42 holding.
  • Stewardship Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • Stewardship Advisors's Invesco QQQ Trust position peaked at $13.2M in Q1 2022.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.