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Wealthstar Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wealthstar Advisors’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 		$512K Sell
692
-16
-2% -$11.4K 0.14% 84
2026
Q2 		$521K Buy
708
+5
+0.7% +$3.44K 0.15% 89
2026
Q1 		$406K Sell
703
-65
-8% -$39.5K 0.19% 93
2025
Q4 		$472K Sell
768
-14
-2% -$8.59K 0.21% 88
2025
Q3 		$470K Sell
782
-23
-3% -$13.2K 0.19% 99
2025
Q2 		$444K Sell
805
-13
-2% -$6.46K 0.17% 103
2025
Q1 		$384K Sell
818
-48
-6% -$24.4K 0.18% 106
2024
Q4 		$443K Buy
+866
New +$438K 0.19% 93
2024
Q2 		$13M Buy
27,103
+26,269
+3,150% +$11.8M 10.53% 4
2024
Q1 		$370K Buy
834
+20
+2% +$8.58K 0.13% 96
2023
Q4 		$333K Buy
814
+23
+3% +$8.73K 0.05% 95
2023
Q3 		$283K Buy
791
+66
+9% +$24.5K 0.11% 82
2023
Q2 		$268K Buy
725
+78
+12% +$26.3K 0.11% 65
2023
Q1 		$208K Buy
+647
New +$191K 0.08% 88
2022
Q1 		– Sell
-513
Closed -$205K – 102
2021
Q4 		$205K Sell
513
-12,234
-96% -$4.72M 0.07% 82
2021
Q3 		$4.57M Buy
12,747
+11,408
+852% +$4.2M 1.38% 14
2021
Q2 		$475K Buy
+1,339
New +$450K 0.15% 58
2020
Q1 		$359K Sell
1,884
-31
-2% -$6.56K 0.25% 34
2019
Q4 		$409K Hold
1,915
– – 0.25% 35
2019
Q3 		$364K Sell
1,915
-700
-27% -$133K 0.2% 37
2019
Q2 		$489K Hold
2,615
– – 0.29% 26
2019
Q1 		$472K Hold
2,615
– – 0.29% 26
2018
Q4 		$404K Buy
2,615
+51
+2% +$8.53K 0.3% 27
2018
Q3 		$477K Buy
2,564
+27
+1% +$4.88K 0.28% 30
2018
Q2 		$460K Buy
+2,537
New +$425K 0.14% 30

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Wealthstar Advisors's QQQ Position: Q3 2026 in Review

Wealthstar Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2026, selling an estimated $11.4K and leaving 692 shares worth $512K. The position accounts for 0.14% of the portfolio, ranked #84.

Wealthstar Advisors first reported a position in QQQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $13M in Q2 2024. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Wealthstar Advisors held 692 shares of Invesco QQQ Trust worth $512K as of Q3 2026.
  • Wealthstar Advisors sold 16 Invesco QQQ Trust shares in Q3 2026, an estimated $11.4K.
  • Invesco QQQ Trust made up 0.14% of Wealthstar Advisors's portfolio in Q3 2026, its #84 holding.
  • Wealthstar Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 25 quarters since.
  • Wealthstar Advisors's Invesco QQQ Trust position peaked at $13M in Q2 2024.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Wealthstar Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.