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Titleist Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Titleist Asset 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 		$9.29M Sell
12,552
-644
-5% -$460K 0.6% 46
2026
Q2 		$9.72M Buy
13,196
+253
+2% +$174K 0.65% 43
2026
Q1 		$7.47M Buy
12,943
+2,788
+27% +$1.69M 0.56% 48
2025
Q4 		$6.24M Buy
10,155
+714
+8% +$438K 0.5% 50
2025
Q3 		$5.67M Buy
9,441
+927
+11% +$531K 0.49% 55
2025
Q2 		$4.7M Buy
8,514
+14
+0.2% +$6.96K 0.47% 56
2025
Q1 		$3.99M Buy
8,500
+123
+1% +$62.5K 0.46% 63
2024
Q4 		$4.28M Buy
8,377
+1,758
+27% +$889K 0.49% 48
2024
Q3 		$3.23M Buy
6,619
+1,397
+27% +$661K 0.47% 59
2024
Q2 		$2.5M Buy
+5,222
New +$2.35M 0.38% 66
2024
Q1 		– Sell
-2,486
Closed -$1.02M – 265
2023
Q4 		$1.02M Buy
+2,486
New +$944K 0.19% 94

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Titleist Asset Management's QQQ Position: Q3 2026 in Review

Titleist Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 4.9% in Q3 2026, selling an estimated $460K and leaving 12,552 shares worth $9.29M. The position accounts for 0.6% of the portfolio, ranked #46.

Titleist Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.72M in Q2 2026. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Titleist Asset Management held 12,552 shares of Invesco QQQ Trust worth $9.29M as of Q3 2026.
  • Titleist Asset Management sold 644 Invesco QQQ Trust shares in Q3 2026, an estimated $460K.
  • Invesco QQQ Trust made up 0.6% of Titleist Asset Management's portfolio in Q3 2026, its #46 holding.
  • Titleist Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Titleist Asset Management's Invesco QQQ Trust position peaked at $9.72M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.