Cannon Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cannon 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 Q3	$11.1M	Buy	14,886 +95	+0.6%	+$67.9K	6.42%	1
2026 Q2	$10.6M	Sell	14,791 -524	-3%	-$361K	6.48%	1
2026 Q1	$8.84M	Buy	15,315 +343	+2%	+$208K	6.55%	2
2025 Q4	$9.28M	Sell	14,972 -1,169	-7%	-$717K	6.54%	2
2025 Q3	$9.9M	Buy	16,141 +107	+0.7%	+$61.3K	6.63%	1
2025 Q2	$8.85M	Sell	16,034 -4,902	-23%	-$2.44M	7.12%	1
2025 Q1	$9.8M	Sell	20,936 -515	-2%	-$262K	9.04%	1
2024 Q4	$11M	Buy	21,451 +87	+0.4%	+$44K	9.32%	1
2024 Q3	$10.4M	Buy	+21,364	New	+$10.1M	8.5%	1

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Cannon Advisors's QQQ Position: Q3 2026 in Review

Cannon Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.64% in Q3 2026, buying an estimated $67.9K and bringing the position to 14,886 shares worth $11.1M. The position accounts for 6.42% of the portfolio, ranked #1.

Cannon Advisors first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Cannon Advisors held 14,886 shares of Invesco QQQ Trust worth $11.1M as of Q3 2026.
Cannon Advisors bought 95 Invesco QQQ Trust shares in Q3 2026, an estimated $67.9K.
Invesco QQQ Trust made up 6.42% of Cannon Advisors's portfolio in Q3 2026, its #1 holding.
Cannon Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.