The Wealth Group
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The Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

The Wealth Group’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 		$36.5M Sell
48,725
-257
-0.5% -$184K 6.76% 4
2026
Q2 		$36.1M Buy
48,982
+281
+0.6% +$193K 6.9% 4
2026
Q1 		$28.1M Buy
48,701
+810
+2% +$492K 6.4% 4
2025
Q4 		$29.4M Buy
47,891
+7,993
+20% +$4.9M 6.58% 4
2025
Q3 		$24M Buy
39,898
+15,269
+62% +$8.74M 5.54% 6
2025
Q2 		$13.6M Buy
24,629
+18,210
+284% +$9.06M 3.46% 9
2025
Q1 		$3.01M Buy
6,419
+4,835
+305% +$2.46M 0.88% 13
2024
Q4 		$810K Buy
1,584
+102
+7% +$51.6K 0.23% 32
2024
Q3 		$723K Buy
1,482
+10
+0.7% +$4.73K 0.21% 34
2024
Q2 		$705K Sell
1,472
-21
-1% -$9.44K 0.21% 33
2024
Q1 		$660K Sell
1,493
-26
-2% -$11.1K 0.2% 35
2023
Q4 		$650K Buy
+1,519
New +$577K 0.21% 34

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

The Wealth Group's QQQ Position: Q3 2026 in Review

The Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q3 2026, selling an estimated $184K and leaving 48,725 shares worth $36.5M. The position accounts for 6.76% of the portfolio, ranked #4.

The Wealth Group first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,225 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • The Wealth Group held 48,725 shares of Invesco QQQ Trust worth $36.5M as of Q3 2026.
  • The Wealth Group sold 257 Invesco QQQ Trust shares in Q3 2026, an estimated $184K.
  • Invesco QQQ Trust made up 6.76% of The Wealth Group's portfolio in Q3 2026, its #4 holding.
  • The Wealth Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.