Western Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Western Wealth Management’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	$91.2M	Sell	123,338 -1,293	-1%	-$924K	2.98%	3
2026 Q2	$91.8M	Sell	124,631 -6,841	-5%	-$4.71M	3%	2
2026 Q1	$75.9M	Buy	131,472 +1,534	+1%	+$932K	2.87%	2
2025 Q4	$79.8M	Buy	129,938 +1,217	+0.9%	+$747K	3.68%	1
2025 Q3	$77.3M	Sell	128,721 -811	-0.6%	-$464K	4.08%	1
2025 Q2	$71.5M	Sell	129,532 -52	-0%	-$25.9K	4.24%	1
2025 Q1	$60.8M	Sell	129,584 -12,339	-9%	-$6.27M	4.02%	1
2024 Q4	$72.6M	Sell	141,923 -968	-0.7%	-$490K	3.88%	2
2024 Q3	$69.7M	Sell	142,891 -6,429	-4%	-$3.04M	3.98%	2
2024 Q2	$71.5M	Buy	149,320 +3,938	+3%	+$1.77M	5.3%	1
2024 Q1	$64.6M	Sell	145,382 -1,988	-1%	-$852K	5.02%	1
2023 Q4	$60.4M	Buy	147,370 +6,709	+5%	+$2.55M	4.35%	2
2023 Q3	$50.4M	Buy	140,661 +5,628	+4%	+$2.09M	4.26%	2
2023 Q2	$49.9M	Buy	135,033 +16,462	+14%	+$5.54M	4.26%	2
2023 Q1	$38.1M	Buy	118,571 +6,512	+6%	+$1.92M	3.54%	2
2022 Q4	$29.8M	Sell	112,059 -103,517	-48%	-$28.6M	3.05%	2
2022 Q3	$57.7M	Buy	215,576 +17,158	+9%	+$5.18M	3.3%	2
2022 Q2	$55.7M	Buy	198,418 +28,637	+17%	+$8.89M	3.2%	2
2022 Q1	$61.6M	Buy	169,781 +38,829	+30%	+$13.8M	2.99%	2
2021 Q4	$52.1M	Buy	+130,952	New	+$50.6M	5.15%	2
2021 Q2	$42.9M	Buy	120,953 +4,805	+4%	+$1.62M	4.41%	2
2021 Q1	$37.1M	Sell	116,148 -30,855	-21%	-$9.9M	4.98%	1
2020 Q4	$46.1M	Buy	147,003 +9,963	+7%	+$2.92M	6.77%	1
2020 Q3	$38.1M	Buy	137,040 +11,497	+9%	+$3.12M	6.22%	1
2020 Q2	$31.1M	Buy	125,543 +24,869	+25%	+$5.57M	5.64%	1
2020 Q1	$19.1M	Buy	100,674 +5,004	+5%	+$1.06M	4.39%	1
2019 Q4	$20.3M	Buy	95,670 +12,315	+15%	+$2.47M	3.07%	2
2019 Q3	$15.7M	Sell	83,355 -1,284	-2%	-$243K	3.28%	1
2019 Q2	$15.8M	Buy	84,639 +4,155	+5%	+$765K	2.07%	10
2019 Q1	$14.5M	Buy	80,484 +16,496	+26%	+$2.8M	3.22%	1
2018 Q4	$9.9M	Buy	+63,988	New	+$10.7M	2.65%	6

Other funds holding QQQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Western Wealth Management's QQQ Position: Q3 2026 in Review

Western Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, selling an estimated $924K and leaving 123,338 shares worth $91.2M. The position accounts for 2.98% of the portfolio, ranked #3.

Western Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $91.8M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Western Wealth Management held 123,338 shares of Invesco QQQ Trust worth $91.2M as of Q3 2026.
Western Wealth Management sold 1,293 Invesco QQQ Trust shares in Q3 2026, an estimated $924K.
Invesco QQQ Trust made up 2.98% of Western Wealth Management's portfolio in Q3 2026, its #3 holding.
Western Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
Western Wealth Management's Invesco QQQ Trust position peaked at $91.8M in Q2 2026.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Western Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.