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

Whalen 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 		$387K Buy
+523
New +$374K 0.17% 141
2025
Q4 		– Sell
-505
Closed -$303K – 225
2025
Q3 		$303K Buy
+505
New +$289K 0.18% 131

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

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

Whalen Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 523 shares worth $387K. The stake represents 0.17% of the portfolio and ranks #141 among its holdings. This is a return to the name: Whalen Wealth Management previously reported a position in QQQ as recently as Q3 2025.

Whalen Wealth Management first reported a position in QQQ in Q3 2025 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Whalen Wealth Management held 523 shares of Invesco QQQ Trust worth $387K as of Q3 2026.
  • Invesco QQQ Trust was a new Whalen Wealth Management position in Q3 2026.
  • Invesco QQQ Trust made up 0.17% of Whalen Wealth Management's portfolio in Q3 2026, its #141 holding.
  • Whalen Wealth Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.