tru Independence’s Invesco QQQ Trust QQQ Stock Holding History

tru Independence’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	$487K	Buy	658 +28	+4%	+$20K	0.21%	54
2026 Q2	$464K	Sell	630 -20	-3%	-$13.8K	0.2%	57
2026 Q1	$375K	Buy	+650	New	+$395K	0.19%	65
2025 Q4	–	Sell	-367	Closed	-$220K	–	138
2025 Q3	$220K	Hold	367	–	–	0.06%	120
2025 Q2	$202K	Buy	+367	New	+$183K	0.06%	120
2022 Q2	–	Sell	-800	Closed	-$289K	–	200
2022 Q1	$289K	Hold	800	–	–	0.08%	125
2021 Q4	$318K	Hold	800	–	–	0.09%	117
2021 Q3	$285K	Buy	+800	New	+$295K	0.08%	121
2021 Q2	–	Sell	-800	Closed	-$264K	–	348
2021 Q1	$264K	Buy	+800	New	+$256K	0.05%	214
2020 Q3	–	Sell	-951	Closed	-$235K	–	721
2020 Q2	$235K	Sell	951 -19	-2%	-$4.26K	0.03%	232
2020 Q1	$185K	Hold	970	–	–	0.03%	203
2019 Q4	$185K	Buy	+970	New	+$194K	0.03%	251

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

tru Independence's QQQ Position: Q3 2026 in Review

tru Independence increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q3 2026, buying an estimated $20K and bringing the position to 658 shares worth $487K. The position accounts for 0.21% of the portfolio, ranked #54.

tru Independence first reported a position in QQQ in Q4 2019 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

tru Independence held 658 shares of Invesco QQQ Trust worth $487K as of Q3 2026.
tru Independence bought 28 Invesco QQQ Trust shares in Q3 2026, an estimated $20K.
Invesco QQQ Trust made up 0.21% of tru Independence's portfolio in Q3 2026, its #54 holding.
tru Independence first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 12 quarters since.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.