Waterfront Wealth
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Waterfront Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Waterfront 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 		$1.16M Sell
1,610
-7
-0.4% -$5K 0.18% 147
2026
Q2 		$1.17M Buy
1,617
+127
+9% +$87.4K 0.18% 148
2026
Q1 		$860K Buy
1,490
+3
+0.2% +$1.82K 0.16% 168
2025
Q4 		$929K Sell
1,487
-38
-2% -$23.3K 0.18% 156
2025
Q3 		$922K Sell
1,525
-96
-6% -$55K 0.19% 148
2025
Q2 		$894K Buy
1,621
+64
+4% +$31.8K 0.2% 147
2025
Q1 		$730K Buy
1,557
+106
+7% +$53.9K 0.18% 163
2024
Q4 		$742K Sell
1,451
-137
-9% -$69.3K 0.18% 156
2024
Q3 		$791K Buy
1,588
+771
+94% +$365K 0.19% 153
2024
Q2 		$392K Hold
817
– – 0.11% 182
2024
Q1 		$349K Sell
817
-23
-3% -$9.9K 0.1% 185
2023
Q4 		$344K Buy
840
+25
+3% +$9.49K 0.1% 184
2023
Q3 		$291K Sell
815
-11
-1% -$4.08K 0.1% 195
2023
Q2 		$313K Sell
826
-189
-19% -$63.6K 0.09% 194
2023
Q1 		$326K Buy
1,015
+131
+15% +$38.7K 0.11% 194
2022
Q4 		$262K Buy
884
+23
+3% +$6.36K 0.09% 213
2022
Q3 		$239K Buy
861
+11
+1% +$3.32K 0.09% 212
2022
Q2 		$238K Hold
850
– – 0.1% 204
2022
Q1 		$299K Buy
850
+59
+7% +$21K 0.11% 188
2021
Q4 		$315K Hold
791
– – 0.12% 162
2021
Q3 		$283K Hold
791
– – 0.14% 142
2021
Q2 		$280K Sell
791
-53
-6% -$17.8K 0.13% 140
2021
Q1 		$274K Buy
844
+78
+10% +$24.9K 0.14% 140
2020
Q4 		$240K Buy
+766
New +$225K 0.17% 122

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Waterfront Wealth's QQQ Position: Q3 2026 in Review

Waterfront Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q3 2026, selling an estimated $5K and leaving 1,610 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #147.

Waterfront Wealth first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2026. 2,784 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Waterfront Wealth held 1,610 shares of Invesco QQQ Trust worth $1.16M as of Q3 2026.
  • Waterfront Wealth sold 7 Invesco QQQ Trust shares in Q3 2026, an estimated $5K.
  • Invesco QQQ Trust made up 0.18% of Waterfront Wealth's portfolio in Q3 2026, its #147 holding.
  • Waterfront Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Invesco QQQ Trust position peaked at $1.17M in Q2 2026.
  • 2,784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.