Valley Wealth Managers
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Valley Wealth Managers’s Invesco QQQ Trust QQQ Stock Holding History

Valley Wealth Managers’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 		$656K Buy
887
+5
+0.6% +$3.57K 0.04% 155
2026
Q2 		$650K Sell
882
-262
-23% -$180K 0.04% 154
2026
Q1 		$660K Sell
1,144
-31
-3% -$18.8K 0.04% 152
2025
Q4 		$722K Sell
1,175
-24
-2% -$14.7K 0.05% 146
2025
Q3 		$720K Sell
1,199
-11
-0.9% -$6.3K 0.05% 143
2025
Q2 		$667K Sell
1,210
-81
-6% -$40.3K 0.05% 143
2025
Q1 		$605K Sell
1,291
-131
-9% -$66.6K 0.05% 144
2024
Q4 		$727K Sell
1,422
-117
-8% -$59.2K 0.05% 139
2024
Q3 		$751K Buy
1,539
+58
+4% +$27.4K 0.06% 137
2024
Q2 		$710K Sell
1,481
-46
-3% -$20.7K 0.06% 140
2024
Q1 		$678K Buy
1,527
+56
+4% +$24K 0.05% 135
2023
Q4 		$602K Sell
1,471
-138
-9% -$52.4K 0.05% 138
2023
Q3 		$576K Buy
1,609
+1,149
+250% +$426K 0.05% 140
2023
Q2 		$170K Sell
460
-7
-1% -$2.36K 0.02% 167
2023
Q1 		$150K Hold
467
– – 0.01% 175
2022
Q4 		$124K Hold
467
– – 0.01% 188
2022
Q3 		$125K Hold
467
– – 0.01% 198
2022
Q2 		$131K Buy
+467
New +$145K 0.01% 210
2021
Q3 		– Sell
-5,663
Closed -$2.01M – 199
2021
Q2 		$2.01M Buy
+5,663
New +$1.9M 0.17% 101
2018
Q3 		– Sell
-1,465
Closed -$251K – 120
2018
Q2 		$251K Buy
+1,465
New +$246K 0.03% 111
2017
Q2 		– Sell
-380
Closed -$50K – 165
2017
Q1 		$50K Buy
+380
New +$48.5K 0.01% 139

Other funds holding QQQ

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
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 $1.27B 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
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

Valley Wealth Managers's QQQ Position: Q3 2026 in Review

Valley Wealth Managers increased its Invesco QQQ Trust (QQQ) stake by 0.57% in Q3 2026, buying an estimated $3.57K and bringing the position to 887 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #155.

Valley Wealth Managers first reported a position in QQQ in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.01M in Q2 2021. 1,256 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Valley Wealth Managers held 887 shares of Invesco QQQ Trust worth $656K as of Q3 2026.
  • Valley Wealth Managers bought 5 Invesco QQQ Trust shares in Q3 2026, an estimated $3.57K.
  • Invesco QQQ Trust made up 0.04% of Valley Wealth Managers's portfolio in Q3 2026, its #155 holding.
  • Valley Wealth Managers first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 21 quarters since.
  • Valley Wealth Managers's Invesco QQQ Trust position peaked at $2.01M in Q2 2021.
  • 1,256 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.