Trinity Wealth Management
QQQ icon

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

Trinity 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 		$24.1M Sell
32,532
-190
-0.6% -$136K 7.63% 2
2026
Q2 		$24.1M Sell
32,722
-1,201
-4% -$826K 7.65% 3
2026
Q1 		$19.6M Sell
33,923
-9,424
-22% -$5.73M 7.19% 2
2025
Q4 		$26.6M Buy
43,347
+9,012
+26% +$5.53M 9.81% 2
2025
Q3 		$20.6M Sell
34,335
-210
-0.6% -$120K 7.73% 2
2025
Q2 		$19.1M Sell
34,545
-2,178
-6% -$1.08M 7.56% 3
2025
Q1 		$17.2M Sell
36,723
-245
-0.7% -$124K 7.86% 3
2024
Q4 		$18.9M Buy
36,968
+457
+1% +$231K 8.55% 2
2024
Q3 		$17.8M Buy
36,511
+679
+2% +$321K 8.17% 2
2024
Q2 		$17.2M Buy
35,832
+1,005
+3% +$452K 8.56% 2
2024
Q1 		$15.5M Sell
34,827
-1,533
-4% -$657K 7.98% 4
2023
Q4 		$14.9M Sell
36,360
-2,458
-6% -$933K 8.91% 2
2023
Q3 		$13.9M Sell
38,818
-947
-2% -$351K 8.62% 2
2023
Q2 		$14.7M Sell
39,765
-3,131
-7% -$1.05M 8.98% 1
2023
Q1 		$13.8M Sell
42,896
-147
-0.3% -$43.4K 9.03% 1
2022
Q4 		$11.5M Buy
43,043
+1,171
+3% +$324K 8.16% 5
2022
Q3 		$11.2M Buy
41,872
+869
+2% +$262K 8.96% 1
2022
Q2 		$11.5M Buy
41,003
+4,146
+11% +$1.29M 8.96% 1
2022
Q1 		$13.4M Buy
36,857
+555
+2% +$197K 9.39% 1
2021
Q4 		$14.4M Buy
36,302
+4,058
+13% +$1.57M 9.94% 2
2021
Q3 		$11.5M Sell
32,244
-1,511
-4% -$556K 8.73% 5
2021
Q2 		$12M Sell
33,755
-302
-0.9% -$102K 9.35% 3
2021
Q1 		$10.9M Buy
34,057
+2,670
+9% +$854K 9.43% 4
2020
Q4 		$9.8M Buy
+31,387
New +$9.21M 8.95% 3
2020
Q2 		$3.99M Sell
16,103
-8,285
-34% -$1.86M 5.55% 8
2020
Q1 		$4.64M Sell
24,388
-6,819
-22% -$1.44M 6.08% 8
2019
Q4 		$6.64M Buy
+31,207
New +$6.25M 6.66% 6

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
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

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

Trinity Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.58% in Q3 2026, selling an estimated $136K and leaving 32,532 shares worth $24.1M. The position accounts for 7.63% of the portfolio, ranked #2.

Trinity Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.6M in Q4 2025. 1,825 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Trinity Wealth Management held 32,532 shares of Invesco QQQ Trust worth $24.1M as of Q3 2026.
  • Trinity Wealth Management sold 190 Invesco QQQ Trust shares in Q3 2026, an estimated $136K.
  • Invesco QQQ Trust made up 7.63% of Trinity Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Trinity Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's Invesco QQQ Trust position peaked at $26.6M in Q4 2025.
  • 1,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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