Avantax Advisory Services’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Avantax Advisory Services’s Portfolio QQQS Stock Details QQQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Sell	20,417 -7,804	-28%	-$186K	﹤0.01%	1534
2025 Q1	$661K	Sell	28,221 -4,203	-13%	-$116K	﹤0.01%	1338
2024 Q4	$932K	Buy	32,424 +5,663	+21%	+$160K	0.01%	1068
2024 Q3	$725K	Buy	26,761 +3,988	+18%	+$106K	﹤0.01%	1187
2024 Q2	$566K	Buy	22,773 +2,820	+14%	+$71.9K	﹤0.01%	1286
2024 Q1	$541K	Buy	19,953 +1,426	+8%	+$37.6K	﹤0.01%	997
2023 Q4	$487K	Buy	18,527 +5,957	+47%	+$135K	﹤0.01%	994
2023 Q3	$297K	Buy	12,570 +3,226	+35%	+$86.3K	﹤0.01%	1204
2023 Q2	$268K	Buy	+9,344	New	+$264K	﹤0.01%	1247

Other funds holding QQQS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avantax Advisory Services's QQQS Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco NASDAQ Future Gen 200 ETF (QQQS) stake by 28% in Q2 2025, selling an estimated $186K and leaving 20,417 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Avantax Advisory Services first reported a position in QQQS in Q2 2023 and has held it in 9 quarters since. The position peaked at $932K in Q4 2024. 9 funds tracked by Wall St. Rank hold QQQS as of Q2 2025.

Avantax Advisory Services held 20,417 shares of Invesco NASDAQ Future Gen 200 ETF worth $546K as of Q2 2025.
Avantax Advisory Services sold 7,804 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2025, an estimated $186K.
Invesco NASDAQ Future Gen 200 ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1534 holding.
Avantax Advisory Services first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q2 2023 and has held it in 9 quarters since.
Avantax Advisory Services's Invesco NASDAQ Future Gen 200 ETF position peaked at $932K in Q4 2024.
9 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.