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Todd Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Todd Wealth 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 		$1.62M Sell
2,196
-27
-1% -$19.3K 1.24% 26
2026
Q2 		$1.64M Sell
2,223
-31
-1% -$21.3K 1.24% 25
2026
Q1 		$1.3M Sell
2,254
-94
-4% -$57.1K 1.18% 25
2025
Q4 		$1.44M Buy
+2,348
New +$1.44M 1.31% 24

Other funds holding QQQ

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
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
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 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

Todd Wealth Management's QQQ Position: Q3 2026 in Review

Todd Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2026, selling an estimated $19.3K and leaving 2,196 shares worth $1.62M. The position accounts for 1.24% of the portfolio, ranked #26.

Todd Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2026. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Todd Wealth Management held 2,196 shares of Invesco QQQ Trust worth $1.62M as of Q3 2026.
  • Todd Wealth Management sold 27 Invesco QQQ Trust shares in Q3 2026, an estimated $19.3K.
  • Invesco QQQ Trust made up 1.24% of Todd Wealth Management's portfolio in Q3 2026, its #26 holding.
  • Todd Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Invesco QQQ Trust position peaked at $1.64M in Q2 2026.
  • 1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.