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

WT 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 		$2.62M Sell
3,543
-798
-18% -$570K 0.73% 43
2026
Q2 		$3.2M Buy
4,341
+1,091
+34% +$751K 0.89% 32
2026
Q1 		$1.88M Buy
3,250
+337
+12% +$205K 0.56% 52
2025
Q4 		$1.79M Buy
2,913
+18
+0.6% +$11K 0.51% 51
2025
Q3 		$1.74M Buy
2,895
+311
+12% +$178K 0.5% 55
2025
Q2 		$1.43M Sell
2,584
-1,194
-32% -$594K 0.42% 60
2025
Q1 		$1.77M Sell
3,778
-677
-15% -$344K 0.58% 49
2024
Q4 		$2.28M Buy
4,455
+558
+14% +$282K 0.71% 45
2024
Q3 		$1.93M Sell
3,897
-13
-0.3% -$6.15K 0.62% 51
2024
Q2 		$1.87M Buy
3,910
+134
+4% +$60.3K 0.64% 51
2024
Q1 		$1.68M Buy
3,776
+316
+9% +$135K 0.6% 52
2023
Q4 		$1.42M Buy
3,460
+1,454
+72% +$552K 0.56% 53
2023
Q3 		$719K Sell
2,006
-673
-25% -$250K 0.31% 68
2023
Q2 		$990K Buy
2,679
+480
+22% +$162K 0.41% 70
2023
Q1 		$706K Buy
+2,199
New +$649K 0.31% 81
2021
Q4 		– Sell
-2,842
Closed -$1.02M – 128
2021
Q3 		$1.02M Buy
2,842
+51
+2% +$18.8K 0.39% 77
2021
Q2 		$990K Sell
2,791
-207
-7% -$69.6K 0.4% 79
2021
Q1 		$957K Sell
2,998
-275
-8% -$87.9K 0.44% 66
2020
Q4 		$1.03M Buy
+3,273
New +$961K 0.56% 62

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

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

WT Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, selling an estimated $570K and leaving 3,543 shares worth $2.62M. The position accounts for 0.73% of the portfolio, ranked #43.

WT Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.2M in Q2 2026. 1,393 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • WT Wealth Management held 3,543 shares of Invesco QQQ Trust worth $2.62M as of Q3 2026.
  • WT Wealth Management sold 798 Invesco QQQ Trust shares in Q3 2026, an estimated $570K.
  • Invesco QQQ Trust made up 0.73% of WT Wealth Management's portfolio in Q3 2026, its #43 holding.
  • WT Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • WT Wealth Management's Invesco QQQ Trust position peaked at $3.2M in Q2 2026.
  • 1,393 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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