Tectonic Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tectonic 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	$558K	Sell	754 -30	-4%	-$21.4K	0.03%	247
2026 Q2	$577K	Buy	784 +22	+3%	+$15.1K	0.03%	242
2026 Q1	$440K	Buy	762 +1	+0.1%	+$608	0.02%	247
2025 Q4	$468K	Sell	761 -9	-1%	-$5.52K	0.02%	266
2025 Q3	$462K	Buy	770 +10	+1%	+$5.73K	0.03%	277
2025 Q2	$419K	Hold	760	–	–	0.02%	280
2025 Q1	$356K	Hold	760	–	–	0.02%	284
2024 Q4	$388K	Sell	760 -3	-0.4%	-$1.52K	0.03%	280
2024 Q3	$372K	Buy	+763	New	+$361K	0.02%	276
2023 Q1	–	Sell	-864	Closed	-$230K	–	258
2022 Q4	$230K	Buy	864 +50	+6%	+$13.8K	0.04%	225
2022 Q3	$218K	Hold	814	–	–	0.04%	180
2022 Q2	$228K	Hold	814	–	–	0.04%	177
2022 Q1	$295K	Sell	814 -45	-5%	-$16K	0.05%	162
2021 Q4	$342K	Buy	859 +268	+45%	+$103K	0.06%	145
2021 Q3	$212K	Buy	+591	New	+$218K	0.04%	179
2021 Q2	–	Sell	-4,081	Closed	-$1.3M	–	214
2021 Q1	$1.3M	Sell	4,081 -17,019	-81%	-$5.44M	0.32%	54
2020 Q4	$6.62M	Buy	+21,100	New	+$6.19M	1.81%	12

Other funds holding QQQ

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Tectonic Advisors's QQQ Position: Q3 2026 in Review

Tectonic Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q3 2026, selling an estimated $21.4K and leaving 754 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #247.

Tectonic Advisors first reported a position in QQQ in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.62M in Q4 2020. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Tectonic Advisors held 754 shares of Invesco QQQ Trust worth $558K as of Q3 2026.
Tectonic Advisors sold 30 Invesco QQQ Trust shares in Q3 2026, an estimated $21.4K.
Invesco QQQ Trust made up 0.03% of Tectonic Advisors's portfolio in Q3 2026, its #247 holding.
Tectonic Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 17 quarters since.
Tectonic Advisors's Invesco QQQ Trust position peaked at $6.62M in Q4 2020.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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