Surience Private Wealth
QQQ icon

Surience Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Surience Private Wealth’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 		$11.2M Buy
15,178
+2,332
+18% +$1.67M 10.78% 1
2026
Q2 		$9.46M Buy
12,846
+8,823
+219% +$6.07M 8.32% 2
2026
Q1 		$2.32M Buy
4,023
+3,414
+561% +$2.07M 2.49% 16
2025
Q4 		$374K Sell
609
-12,557
-95% -$7.71M 0.4% 23
2025
Q3 		$7.9M Sell
13,166
-8,124
-38% -$4.65M 7.23% 5
2025
Q2 		$11.7M Buy
+21,290
New +$10.6M 11.03% 3
2025
Q1 		– Sell
-17,044
Closed -$8.71M – 35
2024
Q4 		$8.71M Sell
17,044
-8,667
-34% -$4.38M 11.25% 1
2024
Q3 		$12.5M Buy
25,711
+14,660
+133% +$6.94M 12.83% 2
2024
Q2 		$5.29M Buy
+11,051
New +$4.97M 6.81% 3
2024
Q1 		– Sell
-29,338
Closed -$12M – 37
2023
Q4 		$12M Buy
+29,338
New +$11.1M 12.2% 3
2023
Q3 		– Sell
-1,117
Closed -$413K – 32
2023
Q2 		$413K Sell
1,117
-19,229
-95% -$6.47M 0.59% 20
2023
Q1 		$6.53M Sell
20,346
-10,216
-33% -$3.01M 9.62% 4
2022
Q4 		$8.14M Buy
30,562
+29,795
+3,885% +$8.24M 10.8% 2
2022
Q3 		$205K Sell
767
-56,699
-99% -$17.1M 0.53% 17
2022
Q2 		$16.1M Buy
57,466
+15,919
+38% +$4.94M 24.29% 2
2022
Q1 		$15.1M Buy
+41,547
New +$14.8M 13.18% 2

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Surience Private Wealth's QQQ Position: Q3 2026 in Review

Surience Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, buying an estimated $1.67M and bringing the position to 15,178 shares worth $11.2M. The position accounts for 10.78% of the portfolio, ranked #1.

Surience Private Wealth first reported a position in QQQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $16.1M in Q2 2022. 1,176 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Surience Private Wealth held 15,178 shares of Invesco QQQ Trust worth $11.2M as of Q3 2026.
  • Surience Private Wealth bought 2,332 Invesco QQQ Trust shares in Q3 2026, an estimated $1.67M.
  • Invesco QQQ Trust made up 10.78% of Surience Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Surience Private Wealth first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 16 quarters since.
  • Surience Private Wealth's Invesco QQQ Trust position peaked at $16.1M in Q2 2022.
  • 1,176 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Surience Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.