INVESCO QQQ TR
Reported by Higgins & Schmidt Wealth Strategies LLC
Reported 4,507 shares, down 50 (1.1%) from the prior quarter.
Reported value -0.6%; share count -1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 2681975 |
| 2024-03-31 | 2816220 |
| 2024-06-30 | 2971935 |
| 2024-09-30 | 3009656 |
| 2024-12-31 | 3014827 |
| 2025-03-31 | 2697323 |
| 2025-06-30 | 3072396 |
| 2025-09-30 | 3251133 |
| 2025-12-31 | 3281515 |
| 2026-03-31 | 2639442 |
| 2026-06-30 | 3355772 |
| 2026-09-30 | 3334274 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 4,507 | -50 (-1.1%) | 1.36% | $3,334,274 | 2026-10-26 | |
| Q2 2026 | Reduced | 4,557 | -16 (-0.3%) | 1.38% | $3,355,772 | 2026-07-16 | |
| Q1 2026 | Reduced | 4,573 | -769 (-14.4%) | 1.21% | $2,639,442 | 2026-04-20 | |
| Q4 2025 | Reduced | 5,342 | -73 (-1.3%) | 1.55% | $3,281,515 | 2026-01-29 | |
| Q3 2025 | Reduced | 5,415 | -155 (-2.8%) | 1.64% | $3,251,133 | 2025-10-15 | |
| Q2 2025 | Reduced | 5,570 | -182 (-3.2%) | 1.7% | $3,072,396 | 2025-07-03 | |
| Q1 2025 | Reduced | 5,752 | -145 (-2.5%) | 1.59% | $2,697,323 | 2025-04-21 | |
| Q4 2024 | Reduced | 5,897 | -269 (-4.4%) | 1.88% | $3,014,827 | 2025-03-25 | |
| Q3 2024 | Reduced | 6,166 | -37 (-0.6%) | 1.94% | $3,009,656 | 2025-03-25 | |
| Q2 2024 | Reduced | 6,203 | -140 (-2.2%) | 2.14% | $2,971,935 | 2025-03-25 | |
| Q1 2024 | Reduced | 6,343 | -206 (-3.1%) | 2.08% | $2,816,220 | 2025-03-25 | |
| Q4 2023 | New | 6,549 | +6,549 (0.0%) | 2.16% | $2,681,975 | 2025-03-25 |
Who else reported the position
2034 managers reported INVESCO QQQ TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | Unchanged | 1,759,000 | 0 | 8.32% | $1,301,255,430 | 25 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 924,269 | -41,529 | 0.81% | $683,746,666 | 34 qtrs |
| BARINGS LLC | Added | 905,098 | +41,630 | 11.43% | $667,898,968 | 24 qtrs |
| Howard Capital Management Inc | Reduced | 761,610 | -24,630 | 6.82% | $563,416,053 | 9 qtrs |
| MEITAV DASH INVESTMENTS LTD | Added | 702,242 | +2,452 | 3.34% | $519,481,834 | 34 qtrs |
| AIA Group Ltd | Reduced | 653,872 | -80,290 | 5.96% | $483,714,890 | 7 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 466,199 | +35,018 | 0.51% | $340,745,683 | 23 qtrs |
| Daiwa Securities Group Inc | Added | 441,549 | +177,774 | 0.61% | $326,644,704 | 34 qtrs |
| Bank Julius Baer & Co Ltd Zurich | Added | 398,824 | +15,659 | 0.75% | $294,622,215 | 27 qtrs |
| Alaska Permanent Fund Corp | Added | 386,727 | +105,531 | 22.55% | $286,089,033 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 26, 2026
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,507
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.