Cambridge Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cambridge Advisors’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	$1.94M	Hold	2,633	–	–	0.33%	50
2026 Q1	$1.52M	Hold	2,633	–	–	0.29%	56
2025 Q4	$1.62M	Hold	2,633	–	–	0.31%	52
2025 Q3	$1.58M	Hold	2,633	–	–	0.31%	55
2025 Q2	$1.45M	Hold	2,633	–	–	0.3%	55
2025 Q1	$1.23M	Hold	2,633	–	–	0.27%	61
2024 Q4	$1.35M	Buy	2,633 +143	+6%	+$72.3K	0.3%	55
2024 Q3	$1.22M	Sell	2,490 -100	-4%	-$47.3K	0.27%	61
2024 Q2	$1.24M	Sell	2,590 -100	-4%	-$45K	0.29%	59
2024 Q1	$1.19M	Hold	2,690	–	–	0.28%	57
2023 Q4	$1.1M	Hold	2,690	–	–	0.28%	60
2023 Q3	$964K	Hold	2,690	–	–	0.26%	67
2023 Q2	$994K	Buy	2,690 +170	+7%	+$57.2K	0.25%	68
2023 Q1	$809K	Hold	2,520	–	–	0.21%	86
2022 Q4	$671K	Hold	2,520	–	–	0.18%	94
2022 Q3	$673K	Sell	2,520 -80	-3%	-$24.1K	0.19%	90
2022 Q2	$729K	Hold	2,600	–	–	0.2%	85
2022 Q1	$943K	Hold	2,600	–	–	0.22%	73
2021 Q4	$1.03M	Sell	2,600 -200	-7%	-$77.2K	0.23%	71
2021 Q3	$1M	Sell	2,800 -85	-3%	-$31.3K	0.24%	71
2021 Q2	$1.02M	Hold	2,885	–	–	0.25%	73
2021 Q1	$921K	Sell	2,885 -465	-14%	-$149K	0.24%	73
2020 Q4	$1.05M	Sell	3,350 -8	-0.2%	-$2.35K	0.28%	65
2020 Q3	$933K	Buy	3,358 +8	+0.2%	+$2.17K	0.27%	63
2020 Q2	$829K	Sell	3,350 -450	-12%	-$101K	0.26%	64
2020 Q1	$724K	Buy	3,800 +520	+16%	+$110K	0.26%	66
2019 Q4	$697K	Sell	3,280 -287	-8%	-$57.5K	0.21%	79
2019 Q3	$674K	Hold	3,567	–	–	0.22%	72
2019 Q2	$666K	Sell	3,567 -447	-11%	-$82.3K	0.22%	77
2019 Q1	$721K	Sell	4,014 -57	-1%	-$9.67K	0.25%	72
2018 Q4	$628K	Buy	4,071 +50	+1%	+$8.36K	0.23%	76
2018 Q3	$747K	Sell	4,021 -320	-7%	-$57.9K	0.25%	73
2018 Q2	$745K	Hold	4,341	–	–	0.26%	71
2018 Q1	$695K	Sell	4,341 -530	-11%	-$87.6K	0.25%	75
2017 Q4	$759K	Buy	4,871 +434	+10%	+$66.2K	0.27%	68
2017 Q3	$645K	Hold	4,437	–	–	0.25%	68
2017 Q2	$611K	Hold	4,437	–	–	0.25%	70
2017 Q1	$587K	Hold	4,437	–	–	0.24%	73
2016 Q4	$526K	Hold	4,437	–	–	0.23%	77
2016 Q3	$527K	Hold	4,437	–	–	0.23%	77
2016 Q2	$477K	Hold	4,437	–	–	0.22%	82
2016 Q1	$485K	Sell	4,437 -100	-2%	-$10.4K	0.23%	82
2015 Q4	$508K	Hold	4,537	–	–	0.29%	77
2015 Q3	$462K	Hold	4,537	–	–	0.27%	75
2015 Q2	$486K	Sell	4,537 -12,453	-73%	-$1.35M	0.27%	74
2015 Q1	$1.39M	Buy	16,990 +12,403	+270%	+$1.3M	0.81%	32
2014 Q4	$474K	Buy	+4,587	New	+$464K	0.29%	74

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Cambridge Advisors's QQQ Position: Q2 2026 in Review

Cambridge Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,633 shares worth $1.94M. The position accounts for 0.33% of the portfolio, ranked #50.

Cambridge Advisors first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cambridge Advisors held 2,633 shares of Invesco QQQ Trust worth $1.94M as of Q2 2026.
Cambridge Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.33% of Cambridge Advisors's portfolio in Q2 2026, its #50 holding.
Cambridge Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.