Unique Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Unique Wealth’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	$15.5M	Sell	20,944 -1,685	-7%	-$1.2M	1.77%	14
2026 Q2	$16.7M	Sell	22,629 -325	-1%	-$224K	1.94%	14
2026 Q1	$13.2M	Buy	22,954 +5,357	+30%	+$3.25M	1.83%	15
2025 Q4	$10.8M	Sell	17,597 -104	-0.6%	-$63.8K	1.51%	16
2025 Q3	$10.6M	Buy	17,701 +849	+5%	+$486K	1.56%	16
2025 Q2	$9.3M	Sell	16,852 -1,368	-8%	-$680K	1.5%	14
2025 Q1	$8.54M	Buy	18,220 +15,816	+658%	+$8.04M	1.61%	15
2024 Q4	$1.23M	Buy	2,404 +1,461	+155%	+$739K	0.26%	66
2024 Q3	$460K	Buy	+943	New	+$446K	0.11%	82
2023 Q2	–	Sell	-656	Closed	-$211K	–	78
2023 Q1	$211K	Buy	+656	New	+$194K	0.1%	56

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

Unique Wealth's QQQ Position: Q3 2026 in Review

Unique Wealth reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q3 2026, selling an estimated $1.2M and leaving 20,944 shares worth $15.5M. The position accounts for 1.77% of the portfolio, ranked #14.

Unique Wealth first reported a position in QQQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $16.7M in Q2 2026. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Unique Wealth held 20,944 shares of Invesco QQQ Trust worth $15.5M as of Q3 2026.
Unique Wealth sold 1,685 Invesco QQQ Trust shares in Q3 2026, an estimated $1.2M.
Invesco QQQ Trust made up 1.77% of Unique Wealth's portfolio in Q3 2026, its #14 holding.
Unique Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 10 quarters since.
Unique Wealth's Invesco QQQ Trust position peaked at $16.7M in Q2 2026.
1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.