WF
QQQ icon

WoodTrust Financial’s Invesco QQQ Trust QQQ Stock Holding History

WoodTrust Financial’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 		$1.35M Sell
1,819
-98
-5% -$70K 0.16% 79
2026
Q2 		$1.41M Sell
1,917
-15
-0.8% -$10.3K 0.17% 79
2026
Q1 		$1.11M Sell
1,932
-2,499
-56% -$1.52M 0.14% 80
2025
Q4 		$2.72M Sell
4,431
-69
-2% -$42.3K 0.32% 50
2025
Q3 		$2.7M Sell
4,500
-12
-0.3% -$6.87K 0.32% 48
2025
Q2 		$2.49M Buy
4,512
+48
+1% +$23.9K 0.32% 44
2025
Q1 		$2.09M Sell
4,464
-675
-13% -$343K 0.29% 53
2024
Q4 		$2.63M Hold
5,139
– – 0.37% 47
2024
Q3 		$2.51M Sell
5,139
-713
-12% -$337K 0.36% 49
2024
Q2 		$2.8M Buy
5,852
+695
+13% +$313K 0.44% 46
2024
Q1 		$2.29M Sell
5,157
-942
-15% -$404K 0.36% 53
2023
Q4 		$2.5M Buy
6,099
+4,021
+194% +$1.53M 0.43% 44
2023
Q3 		$744K Buy
2,078
+268
+15% +$99.4K 0.14% 89
2023
Q2 		$669K Sell
1,810
-260
-13% -$87.5K 0.12% 95
2023
Q1 		$664K Buy
+2,070
New +$611K 0.13% 90
2022
Q2 		– Sell
-1,123
Closed -$407K – 157
2022
Q1 		$407K Buy
1,123
+501
+81% +$178K 0.08% 108
2021
Q4 		$247K Hold
622
– – 0.05% 125
2021
Q3 		$223K Sell
622
-32
-5% -$11.8K 0.05% 123
2021
Q2 		$232K Hold
654
– – 0.06% 121
2021
Q1 		$209K Buy
+654
New +$209K 0.06% 100
2020
Q4 		– Sell
-919
Closed -$255K – 114
2020
Q3 		$255K Buy
+919
New +$249K 0.09% 82

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

WoodTrust Financial's QQQ Position: Q3 2026 in Review

WoodTrust Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q3 2026, selling an estimated $70K and leaving 1,819 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #79.

WoodTrust Financial first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2024. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • WoodTrust Financial held 1,819 shares of Invesco QQQ Trust worth $1.35M as of Q3 2026.
  • WoodTrust Financial sold 98 Invesco QQQ Trust shares in Q3 2026, an estimated $70K.
  • Invesco QQQ Trust made up 0.16% of WoodTrust Financial's portfolio in Q3 2026, its #79 holding.
  • WoodTrust Financial first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • WoodTrust Financial's Invesco QQQ Trust position peaked at $2.8M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.