Wealth Advisory Solutions
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Wealth Advisory Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Advisory Solutions’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 		$8.27M Sell
11,182
-41
-0.4% -$29.3K 1.71% 14
2026
Q2 		$8.26M Sell
11,223
-741
-6% -$510K 1.7% 16
2026
Q1 		$6.91M Sell
11,964
-161
-1% -$97.8K 1.54% 16
2025
Q4 		$7.45M Sell
12,125
-15
-0.1% -$9.2K 1.74% 13
2025
Q3 		$7.29M Buy
12,140
+119
+1% +$68.1K 1.77% 13
2025
Q2 		$6.63M Sell
12,021
-281
-2% -$140K 1.68% 15
2025
Q1 		$5.77M Sell
12,302
-485
-4% -$246K 1.53% 14
2024
Q4 		$6.54M Sell
12,787
-86
-0.7% -$43.5K 1.83% 13
2024
Q3 		$6.28M Sell
12,873
-6,295
-33% -$2.98M 1.73% 14
2024
Q2 		$9.18M Sell
19,168
-459
-2% -$206K 2.49% 10
2024
Q1 		$8.71M Sell
19,627
-245
-1% -$105K 2.26% 11
2023
Q4 		$8.14M Sell
19,872
-1,217
-6% -$462K 2.84% 12
2023
Q3 		$7.56M Sell
21,089
-208
-1% -$77.1K 1.48% 21
2023
Q2 		$7.87M Sell
21,297
-74
-0.3% -$24.9K 2.09% 15
2023
Q1 		$6.86M Buy
21,371
+1,025
+5% +$302K 1.82% 16
2022
Q4 		$5.42M Buy
20,346
+7,160
+54% +$1.98M 1.46% 16
2022
Q3 		$3.52M Buy
13,186
+13
+0.1% +$3.92K 0.97% 31
2022
Q2 		$3.69M Sell
13,173
-24,710
-65% -$7.67M 0.91% 41
2022
Q1 		$13.7M Buy
+37,883
New +$13.5M 2.86% 5
2021
Q3 		$13.5M Buy
37,642
+375
+1% +$138K 2.99% 6
2021
Q2 		$13.2M Sell
37,267
-1,522
-4% -$512K 3.14% 4
2021
Q1 		$12M Sell
38,789
-1,963
-5% -$628K 2.5% 10
2020
Q4 		$12.7M Sell
40,752
-8,850
-18% -$2.6M 3.44% 3
2020
Q3 		$13.8M Sell
49,602
-411
-0.8% -$111K 3.66% 3
2020
Q2 		$12.4M Sell
50,013
-1,556
-3% -$349K 3.45% 3
2020
Q1 		$9.8M Sell
51,569
-7,270
-12% -$1.54M 3.33% 3
2019
Q4 		$12.5M Buy
+58,839
New +$11.8M 3.3% 4

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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Advisory Solutions's QQQ Position: Q3 2026 in Review

Wealth Advisory Solutions reduced its Invesco QQQ Trust (QQQ) stake by 0.37% in Q3 2026, selling an estimated $29.3K and leaving 11,182 shares worth $8.27M. The position accounts for 1.71% of the portfolio, ranked #14.

Wealth Advisory Solutions first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.8M in Q3 2020. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Wealth Advisory Solutions held 11,182 shares of Invesco QQQ Trust worth $8.27M as of Q3 2026.
  • Wealth Advisory Solutions sold 41 Invesco QQQ Trust shares in Q3 2026, an estimated $29.3K.
  • Invesco QQQ Trust made up 1.71% of Wealth Advisory Solutions's portfolio in Q3 2026, its #14 holding.
  • Wealth Advisory Solutions first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Wealth Advisory Solutions's Invesco QQQ Trust position peaked at $13.8M in Q3 2020.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.