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TrueWealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TrueWealth 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 		$5.93M Sell
8,011
-11,201
-58% -$8M 1.33% 17
2026
Q2 		$14.1M Sell
19,212
-293
-2% -$202K 3.19% 6
2026
Q1 		$11.3M Buy
19,505
+1,025
+6% +$623K 2.83% 8
2025
Q4 		$11.4M Buy
18,480
+2,958
+19% +$1.82M 2.94% 7
2025
Q3 		$9.32M Sell
15,522
-5,130
-25% -$2.94M 2.52% 8
2025
Q2 		$11.4M Buy
20,652
+108
+0.5% +$53.7K 3.37% 6
2025
Q1 		$9.6M Buy
20,544
+645
+3% +$328K 3.16% 6
2024
Q4 		$10.2M Buy
19,899
+1,323
+7% +$669K 3.4% 4
2024
Q3 		$9.07M Buy
18,576
+890
+5% +$421K 3.03% 5
2024
Q2 		$8.47M Buy
17,686
+563
+3% +$253K 3.14% 6
2024
Q1 		$7.6M Sell
17,123
-1,501
-8% -$644K 2.94% 8
2023
Q4 		$7.63M Buy
18,624
+885
+5% +$336K 2.96% 8
2023
Q3 		$6.36M Sell
17,739
-1,403
-7% -$520K 2.68% 9
2023
Q2 		$7.07M Buy
19,142
+5,229
+38% +$1.76M 2.9% 9
2023
Q1 		$4.47M Sell
13,913
-9,430
-40% -$2.78M 1.87% 12
2022
Q4 		$6.22M Sell
23,343
-504
-2% -$139K 2.72% 10
2022
Q3 		$6.37M Buy
23,847
+11,510
+93% +$3.47M 3.02% 8
2022
Q2 		$3.46M Buy
12,337
+1,323
+12% +$411K 1.61% 17
2022
Q1 		$4.38M Hold
11,014
– – 1.97% 13
2021
Q4 		$4.38M Sell
11,014
-415
-4% -$160K 1.97% 13
2021
Q3 		$4.09M Buy
11,429
+4,425
+63% +$1.63M 2.3% 12
2021
Q2 		$2.48M Buy
7,004
+6
+0.1% +$2.02K 1.45% 17
2021
Q1 		$2.35M Sell
6,998
-6,520
-48% -$2.08M 1.53% 16
2020
Q4 		$4.25M Buy
+13,518
New +$3.97M 3.65% 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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 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

TrueWealth Advisors's QQQ Position: Q3 2026 in Review

TrueWealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q3 2026, selling an estimated $8M and leaving 8,011 shares worth $5.93M. The position accounts for 1.33% of the portfolio, ranked #17.

TrueWealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • TrueWealth Advisors held 8,011 shares of Invesco QQQ Trust worth $5.93M as of Q3 2026.
  • TrueWealth Advisors sold 11,201 Invesco QQQ Trust shares in Q3 2026, an estimated $8M.
  • Invesco QQQ Trust made up 1.33% of TrueWealth Advisors's portfolio in Q3 2026, its #17 holding.
  • TrueWealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • TrueWealth Advisors's Invesco QQQ Trust position peaked at $14.1M in Q2 2026.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.