Stiles Financial Services
QQQ icon

Stiles Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Stiles Financial Services’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 		$2.51M Sell
3,392
-38
-1% -$27.2K 0.64% 48
2026
Q2 		$2.53M Buy
3,430
+905
+36% +$623K 0.63% 51
2026
Q1 		$1.46M Sell
2,525
-97
-4% -$58.9K 0.45% 62
2025
Q4 		$1.61M Sell
2,622
-18
-0.7% -$11K 0.5% 59
2025
Q3 		$1.59M Buy
2,640
+27
+1% +$15.5K 0.5% 63
2025
Q2 		$1.44M Sell
2,613
-37
-1% -$18.4K 0.5% 65
2025
Q1 		$1.24M Sell
2,650
-73
-3% -$37.1K 0.48% 68
2024
Q4 		$1.39M Sell
2,723
-212
-7% -$107K 0.5% 63
2024
Q3 		$1.43M Sell
2,935
-89
-3% -$42.1K 0.5% 63
2024
Q2 		$1.45M Sell
3,024
-37
-1% -$16.6K 0.56% 58
2024
Q1 		$1.36M Sell
3,061
-177
-5% -$75.9K 0.54% 62
2023
Q4 		$1.33M Sell
3,238
-626
-16% -$238K 0.6% 56
2023
Q3 		$1.38M Sell
3,864
-31
-0.8% -$11.5K 0.72% 47
2023
Q2 		$1.44M Sell
3,895
-254
-6% -$85.5K 0.71% 46
2023
Q1 		$1.33M Sell
4,149
-1,103
-21% -$325K 0.72% 43
2022
Q4 		$1.4M Sell
5,252
-338
-6% -$93.5K 0.8% 37
2022
Q3 		$1.49M Buy
5,590
+225
+4% +$67.9K 0.91% 33
2022
Q2 		$1.5M Buy
5,365
+295
+6% +$91.5K 0.9% 33
2022
Q1 		$1.84M Buy
5,070
+7
+0.1% +$2.49K 0.92% 30
2021
Q4 		$2.01M Buy
+5,063
New +$1.95M 0.97% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Stiles Financial Services's QQQ Position: Q3 2026 in Review

Stiles Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q3 2026, selling an estimated $27.2K and leaving 3,392 shares worth $2.51M. The position accounts for 0.64% of the portfolio, ranked #48.

Stiles Financial Services first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.53M in Q2 2026. 2,819 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Stiles Financial Services held 3,392 shares of Invesco QQQ Trust worth $2.51M as of Q3 2026.
  • Stiles Financial Services sold 38 Invesco QQQ Trust shares in Q3 2026, an estimated $27.2K.
  • Invesco QQQ Trust made up 0.64% of Stiles Financial Services's portfolio in Q3 2026, its #48 holding.
  • Stiles Financial Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Stiles Financial Services's Invesco QQQ Trust position peaked at $2.53M in Q2 2026.
  • 2,819 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.