Tanglewood Wealth Management
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Tanglewood Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Tanglewood Wealth Management’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 		$55.5M Sell
75,090
-1,055
-1% -$754K 4.61% 5
2026
Q2 		$56.1M Sell
76,145
-332
-0.4% -$228K 4.77% 7
2026
Q1 		$44.1M Buy
76,477
+4,410
+6% +$2.68M 3.66% 9
2025
Q4 		$44.3M Sell
72,067
-7,150
-9% -$4.39M 4.06% 8
2025
Q3 		$47.6M Sell
79,217
-541
-0.7% -$310K 4.42% 9
2025
Q2 		$44M Sell
79,758
-482
-0.6% -$240K 4.34% 9
2025
Q1 		$37.6M Sell
80,240
-12,861
-14% -$6.53M 4.23% 7
2024
Q4 		$47.6M Buy
93,101
+13,598
+17% +$6.88M 5.48% 5
2024
Q3 		$38.8M Sell
79,503
-683
-0.9% -$323K 4.47% 8
2024
Q2 		$38.4M Sell
80,186
-37
-0% -$16.6K 4.78% 8
2024
Q1 		$35.6M Sell
80,223
-10,594
-12% -$4.54M 4.4% 8
2023
Q4 		$37.2M Buy
90,817
+21,019
+30% +$7.98M 4.55% 8
2023
Q3 		$25M Sell
69,798
-21,982
-24% -$8.15M 4.24% 6
2023
Q2 		$33.9M Sell
91,780
-27,611
-23% -$9.3M 4.85% 7
2023
Q1 		$38.3M Buy
119,391
+67,029
+128% +$19.8M 5.57% 4
2022
Q4 		$13.9M Sell
52,362
-49,536
-49% -$13.7M 2.09% 16
2022
Q3 		$27.2M Buy
101,898
+44,297
+77% +$13.4M 4.11% 12
2022
Q2 		$16.1M Buy
57,601
+28,026
+95% +$8.7M 2.18% 17
2022
Q1 		$10.7M Sell
29,575
-77,537
-72% -$27.5M 1.61% 15
2021
Q4 		$42.6M Buy
107,112
+10,838
+11% +$4.18M 7.07% 5
2021
Q3 		$34.5M Buy
96,274
+17,477
+22% +$6.44M 6.12% 6
2021
Q2 		$27.9M Buy
+78,797
New +$26.5M 5% 8

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Tanglewood Wealth Management's QQQ Position: Q3 2026 in Review

Tanglewood Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q3 2026, selling an estimated $754K and leaving 75,090 shares worth $55.5M. The position accounts for 4.61% of the portfolio, ranked #5.

Tanglewood Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 22 quarters since. The position peaked at $56.1M in Q2 2026. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Tanglewood Wealth Management held 75,090 shares of Invesco QQQ Trust worth $55.5M as of Q3 2026.
  • Tanglewood Wealth Management sold 1,055 Invesco QQQ Trust shares in Q3 2026, an estimated $754K.
  • Invesco QQQ Trust made up 4.61% of Tanglewood Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Tanglewood Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 22 quarters since.
  • Tanglewood Wealth Management's Invesco QQQ Trust position peaked at $56.1M in Q2 2026.
  • 3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Tanglewood Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.