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TPG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TPG 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 		$693K Buy
937
+4
+0.4% +$2.86K 0.37% 50
2026
Q2 		$687K Buy
933
+7
+0.8% +$4.82K 0.38% 53
2026
Q1 		$535K Buy
926
+17
+2% +$10.3K 0.33% 54
2025
Q4 		$559K Sell
909
-47
-5% -$28.8K 0.35% 47
2025
Q3 		$574K Sell
956
-121
-11% -$69.3K 0.38% 46
2025
Q2 		$594K Buy
1,077
+122
+13% +$60.7K 0.43% 44
2025
Q1 		$448K Buy
955
+149
+18% +$75.7K 0.35% 48
2024
Q4 		$412K Buy
806
+3
+0.4% +$1.52K 0.32% 49
2024
Q3 		$392K Sell
803
-40
-5% -$18.9K 0.31% 57
2024
Q2 		$404K Buy
+843
New +$379K 0.34% 50

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

TPG Advisors's QQQ Position: Q3 2026 in Review

TPG Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.43% in Q3 2026, buying an estimated $2.86K and bringing the position to 937 shares worth $693K. The position accounts for 0.37% of the portfolio, ranked #50.

TPG Advisors first reported a position in QQQ in Q2 2024 and has held it in 10 quarters since. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • TPG Advisors held 937 shares of Invesco QQQ Trust worth $693K as of Q3 2026.
  • TPG Advisors bought 4 Invesco QQQ Trust shares in Q3 2026, an estimated $2.86K.
  • Invesco QQQ Trust made up 0.37% of TPG Advisors's portfolio in Q3 2026, its #50 holding.
  • TPG Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 10 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.