TL Private Wealth
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TL Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

TL Private Wealth’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 		$715K Buy
958
+2
+0.2% +$1.43K 0.26% 22
2026
Q2 		$678K Hold
956
– – 0.25% 21
2026
Q1 		$584K Buy
956
+1
+0.1% +$608 0.23% 22
2025
Q4 		$599K Buy
955
+2
+0.2% +$1.23K 0.23% 23
2025
Q3 		$574K Buy
953
+1
+0.1% +$573 0.23% 21
2025
Q2 		$525K Buy
952
+2
+0.2% +$995 0.22% 21
2025
Q1 		$395K Hold
950
– – 0.2% 24
2024
Q4 		$491K Buy
950
+2
+0.2% +$1.01K 0.22% 22
2024
Q3 		$457K Buy
948
+2
+0.2% +$946 0.2% 25
2024
Q2 		$470K Buy
946
+1
+0.1% +$450 0.21% 24
2024
Q1 		$418K Buy
945
+1
+0.1% +$429 0.21% 24
2023
Q4 		$387K Buy
944
+3
+0.3% +$1.14K 0.2% 27
2023
Q3 		$345K Buy
941
+1
+0.1% +$371 0.2% 25
2023
Q2 		$344K Buy
940
+2
+0.2% +$673 0.19% 28
2023
Q1 		$301K Hold
938
– – 0.17% 34
2022
Q4 		$254K Buy
938
+4
+0.4% +$1.11K 0.15% 37
2022
Q3 		$249K Buy
934
+1
+0.1% +$302 0.15% 37
2022
Q2 		$267K Buy
933
+130
+16% +$40.3K 0.16% 39
2022
Q1 		$272K Hold
803
– – 0.14% 39
2021
Q4 		$277K Buy
803
+2
+0.2% +$772 0.16% 40
2021
Q3 		$304K Sell
801
-549
-41% -$202K 0.17% 37
2021
Q2 		$478K Sell
1,350
-42
-3% -$14.1K 0.28% 27
2021
Q1 		$469K Buy
1,392
+43
+3% +$13.8K 0.29% 26
2020
Q4 		$437K Buy
1,349
+5
+0.4% +$1.47K 0.28% 24
2020
Q3 		$396K Buy
1,344
+2
+0.1% +$542 0.28% 24
2020
Q2 		$349K Hold
1,342
– – 0.28% 25
2020
Q1 		$292K Buy
1,342
+2
+0.1% +$423 0.27% 27
2019
Q4 		$311K Buy
+1,340
New +$268K 0.27% 29

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
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 26.72% 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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

TL Private Wealth's QQQ Position: Q3 2026 in Review

TL Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.21% in Q3 2026, buying an estimated $1.43K and bringing the position to 958 shares worth $715K. The position accounts for 0.26% of the portfolio, ranked #22.

TL Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. 1,330 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • TL Private Wealth held 958 shares of Invesco QQQ Trust worth $715K as of Q3 2026.
  • TL Private Wealth bought 2 Invesco QQQ Trust shares in Q3 2026, an estimated $1.43K.
  • Invesco QQQ Trust made up 0.26% of TL Private Wealth's portfolio in Q3 2026, its #22 holding.
  • TL Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.