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James T. Borello RIA’s Invesco QQQ Trust QQQ Stock Holding History

James T. Borello RIA’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 		$6.41M Buy
8,668
+14
+0.2% +$10K 1.33% 17
2026
Q2 		$6.37M Sell
8,654
-51
-0.6% -$35.1K 1.38% 17
2026
Q1 		$5.02M Buy
8,705
+60
+0.7% +$36.4K 1.27% 18
2025
Q4 		$5.31M Buy
8,645
+16
+0.2% +$9.8K 1.37% 17
2025
Q3 		$5.18M Buy
8,629
+7
+0.1% +$4.01K 1.4% 18
2025
Q2 		$4.76M Buy
8,622
+10
+0.1% +$4.97K 1.39% 19
2025
Q1 		$4.04M Hold
8,612
– – 1.3% 20
2024
Q4 		$4.4M Buy
8,612
+20
+0.2% +$10.1K 1.64% 18
2024
Q3 		$4.19M Buy
8,592
+27
+0.3% +$12.8K 1.7% 15
2024
Q2 		$4.1M Buy
8,565
+9
+0.1% +$4.05K 1.82% 14
2024
Q1 		$3.8M Buy
8,556
+6,703
+362% +$2.87M 1.73% 14
2023
Q4 		$759K Buy
+1,853
New +$703K 0.62% 27

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

James T. Borello RIA's QQQ Position: Q3 2026 in Review

James T. Borello RIA increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q3 2026, buying an estimated $10K and bringing the position to 8,668 shares worth $6.41M. The position accounts for 1.33% of the portfolio, ranked #17.

James T. Borello RIA first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 816 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • James T. Borello RIA held 8,668 shares of Invesco QQQ Trust worth $6.41M as of Q3 2026.
  • James T. Borello RIA bought 14 Invesco QQQ Trust shares in Q3 2026, an estimated $10K.
  • Invesco QQQ Trust made up 1.33% of James T. Borello RIA's portfolio in Q3 2026, its #17 holding.
  • James T. Borello RIA first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 816 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.