Tidemark’s Invesco QQQ Trust QQQ Stock Holding History

Tidemark’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	$3.32M	Sell	4,488 -28	-0.6%	-$20K	0.72%	30
2026 Q2	$3.33M	Sell	4,516 -718	-14%	-$494K	0.75%	31
2026 Q1	$3.02M	Buy	5,234 +49	+0.9%	+$29.8K	0.77%	27
2025 Q4	$3.19M	Buy	5,185 +648	+14%	+$398K	0.91%	27
2025 Q3	$2.72M	Sell	4,537 -232	-5%	-$133K	0.79%	29
2025 Q2	$2.63M	Sell	4,769 -90	-2%	-$44.8K	0.85%	27
2025 Q1	$2.28M	Sell	4,859 -54	-1%	-$27.4K	0.84%	25
2024 Q4	$2.51M	Buy	4,913 +81	+2%	+$41K	0.96%	24
2024 Q3	$2.36M	Sell	4,832 -547	-10%	-$259K	0.97%	21
2024 Q2	$2.58M	Sell	5,379 -5,310	-50%	-$2.39M	1.19%	21
2024 Q1	$4.75M	Sell	10,689 -1,344	-11%	-$576K	2.65%	5
2023 Q4	$4.93M	Buy	+12,033	New	+$4.57M	3.08%	6

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Tidemark's QQQ Position: Q3 2026 in Review

Tidemark reduced its Invesco QQQ Trust (QQQ) stake by 0.62% in Q3 2026, selling an estimated $20K and leaving 4,488 shares worth $3.32M. The position accounts for 0.72% of the portfolio, ranked #30.

Tidemark first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.93M in Q4 2023. 3,202 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Tidemark held 4,488 shares of Invesco QQQ Trust worth $3.32M as of Q3 2026.
Tidemark sold 28 Invesco QQQ Trust shares in Q3 2026, an estimated $20K.
Invesco QQQ Trust made up 0.72% of Tidemark's portfolio in Q3 2026, its #30 holding.
Tidemark first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
Tidemark's Invesco QQQ Trust position peaked at $4.93M in Q4 2023.
3,202 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.