Tepp RIA’s Invesco QQQ Trust QQQ Stock Holding History

Tepp RIA’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	$13.2M	Sell	17,876 -5,793	-24%	-$4.14M	9.11%	3
2026 Q2	$17.4M	Sell	23,669 -5,468	-19%	-$3.76M	11.82%	3
2026 Q1	$16.8M	Buy	29,137 +3,092	+12%	+$1.88M	13.17%	3
2025 Q4	$16M	Buy	26,045 +1,133	+5%	+$695K	15.84%	2
2025 Q3	$15M	Sell	24,912 -1,427	-5%	-$817K	16.98%	2
2025 Q2	$14.5M	Buy	26,339 +4,027	+18%	+$2M	18.75%	3
2025 Q1	$10.5M	Sell	22,312 -1,813	-8%	-$921K	14.21%	3
2024 Q4	$12.3M	Buy	+24,125	New	+$12.2M	18.25%	3

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tepp RIA's QQQ Position: Q3 2026 in Review

Tepp RIA reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q3 2026, selling an estimated $4.14M and leaving 17,876 shares worth $13.2M. The position accounts for 9.11% of the portfolio, ranked #3.

Tepp RIA first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.4M in Q2 2026. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Tepp RIA held 17,876 shares of Invesco QQQ Trust worth $13.2M as of Q3 2026.
Tepp RIA sold 5,793 Invesco QQQ Trust shares in Q3 2026, an estimated $4.14M.
Invesco QQQ Trust made up 9.11% of Tepp RIA's portfolio in Q3 2026, its #3 holding.
Tepp RIA first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Tepp RIA's Invesco QQQ Trust position peaked at $17.4M in Q2 2026.
954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.