TKG Advisors
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TKG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TKG 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 		$13.1M Buy
17,703
+69
+0.4% +$49.3K 4.48% 4
2026
Q2 		$13M Buy
17,634
+293
+2% +$202K 4.51% 4
2026
Q1 		$10M Sell
17,341
-59
-0.3% -$35.8K 4.14% 4
2025
Q4 		$10.7M Sell
17,400
-698
-4% -$428K 4.31% 3
2025
Q3 		$10.9M Sell
18,098
-207
-1% -$119K 4.65% 3
2025
Q2 		$10.1M Buy
18,305
+3,453
+23% +$1.72M 4.52% 3
2025
Q1 		$6.96M Buy
14,852
+282
+2% +$143K 3.43% 5
2024
Q4 		$7.72M Buy
14,570
+312
+2% +$158K 3.56% 3
2024
Q3 		$6.96M Buy
14,258
+448
+3% +$212K 3.43% 4
2024
Q2 		$6.62M Buy
13,810
+403
+3% +$181K 3.59% 4
2024
Q1 		$5.95M Sell
13,407
-888
-6% -$381K 3.32% 5
2023
Q4 		$5.85M Buy
14,295
+1,332
+10% +$506K 3.49% 3
2023
Q3 		$4.64M Buy
12,963
+453
+4% +$168K 3.09% 6
2023
Q2 		$4.62M Sell
12,510
-3,943
-24% -$1.33M 3% 7
2023
Q1 		$5.28M Sell
16,453
-4,308
-21% -$1.27M 3.29% 7
2022
Q4 		$5.53M Buy
20,761
+4,424
+27% +$1.22M 3.64% 7
2022
Q3 		$4.37M Buy
16,337
+6,237
+62% +$1.88M 3.46% 6
2022
Q2 		$2.83M Sell
10,100
-95
-0.9% -$29.5K 2.43% 10
2022
Q1 		$3.7M Sell
10,195
-63
-0.6% -$22.4K 2.96% 8
2021
Q4 		$4.08M Buy
+10,258
New +$3.96M 3.22% 5

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TKG Advisors's QQQ Position: Q3 2026 in Review

TKG Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q3 2026, buying an estimated $49.3K and bringing the position to 17,703 shares worth $13.1M. The position accounts for 4.48% of the portfolio, ranked #4.

TKG Advisors first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 2,976 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • TKG Advisors held 17,703 shares of Invesco QQQ Trust worth $13.1M as of Q3 2026.
  • TKG Advisors bought 69 Invesco QQQ Trust shares in Q3 2026, an estimated $49.3K.
  • Invesco QQQ Trust made up 4.48% of TKG Advisors's portfolio in Q3 2026, its #4 holding.
  • TKG Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 2,976 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on TKG Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.