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

Wealth Quarterback’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
20,967
-1,735
-8% -$1.24M 4.73% 4
2026
Q2 		$16.7M Buy
22,702
+4,909
+28% +$3.38M 5.16% 4
2026
Q1 		$10.3M Sell
17,793
-20,764
-54% -$12.6M 4.04% 4
2025
Q4 		$23.7M Buy
38,557
+8,970
+30% +$5.5M 8.53% 2
2025
Q3 		$17.8M Buy
29,587
+5,448
+23% +$3.12M 6.87% 2
2025
Q2 		$13.3M Buy
24,139
+22,558
+1,427% +$11.2M 6.31% 2
2025
Q1 		$741K Sell
1,581
-7,472
-83% -$3.8M 0.42% 58
2024
Q4 		$4.63M Buy
9,053
+369
+4% +$187K 2.17% 8
2024
Q3 		$4.24M Buy
8,684
+6,866
+378% +$3.25M 2.21% 8
2024
Q2 		$871K Sell
1,818
-15,409
-89% -$6.93M 0.49% 40
2024
Q1 		$7.65M Buy
17,227
+865
+5% +$371K 4.27% 5
2023
Q4 		$6.7M Buy
16,362
+2,376
+17% +$902K 4.09% 5
2023
Q3 		$5.01M Sell
13,986
-6,384
-31% -$2.37M 4.33% 7
2023
Q2 		$7.53M Buy
20,370
+5,293
+35% +$1.78M 5.21% 3
2023
Q1 		$4.84M Buy
15,077
+12,496
+484% +$3.69M 4.11% 6
2022
Q4 		$687K Sell
2,581
-318
-11% -$87.9K 0.57% 41
2022
Q3 		$775K Sell
2,899
-2,945
-50% -$889K 0.82% 34
2022
Q2 		$1.64M Buy
+5,844
New +$1.81M 1.28% 18
2021
Q3 		$5.16M Sell
14,412
-1,080
-7% -$398K 3.43% 7
2021
Q2 		$5.49M Buy
+15,492
New +$5.21M 3.34% 5
2020
Q4 		$357K Buy
1,139
+44
+4% +$12.9K 0.3% 77
2020
Q3 		$271K Hold
1,095
– – 0.25% 89
2020
Q2 		$271K Sell
1,095
-233
-18% -$52.2K 0.25% 89
2020
Q1 		$253K Sell
1,328
-42,843
-97% -$9.07M 0.23% 85
2019
Q4 		$209K Buy
+44,171
New +$8.84M 0.18% 104

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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Quarterback's QQQ Position: Q3 2026 in Review

Wealth Quarterback reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q3 2026, selling an estimated $1.24M and leaving 20,967 shares worth $15.5M. The position accounts for 4.73% of the portfolio, ranked #4.

Wealth Quarterback first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.7M in Q4 2025. 1,460 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Wealth Quarterback held 20,967 shares of Invesco QQQ Trust worth $15.5M as of Q3 2026.
  • Wealth Quarterback sold 1,735 Invesco QQQ Trust shares in Q3 2026, an estimated $1.24M.
  • Invesco QQQ Trust made up 4.73% of Wealth Quarterback's portfolio in Q3 2026, its #4 holding.
  • Wealth Quarterback first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Wealth Quarterback's Invesco QQQ Trust position peaked at $23.7M in Q4 2025.
  • 1,460 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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