Breakthru Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Breakthru Advisory Services’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 Q2	$1.66M	Sell	2,253 -650	-22%	-$447K	5.57%	9
2026 Q1	$1.68M	Buy	2,903 +242	+9%	+$147K	2.69%	12
2025 Q4	$1.63M	Buy	2,661 +152	+6%	+$93.3K	1.04%	18
2025 Q3	$1.51M	Buy	+2,509	New	+$1.44M	0.99%	17

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Breakthru Advisory Services's QQQ Position: Q2 2026 in Review

Breakthru Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $447K and leaving 2,253 shares worth $1.66M. The position accounts for 5.57% of the portfolio, ranked #9.

Breakthru Advisory Services first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2026. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Breakthru Advisory Services held 2,253 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
Breakthru Advisory Services sold 650 Invesco QQQ Trust shares in Q2 2026, an estimated $447K.
Invesco QQQ Trust made up 5.57% of Breakthru Advisory Services's portfolio in Q2 2026, its #9 holding.
Breakthru Advisory Services first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
Breakthru Advisory Services's Invesco QQQ Trust position peaked at $1.68M in Q1 2026.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.