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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
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 		$9.86M 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 		$9.82M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cannon Advisors's QQQ Position: Q2 2026 in Review

Cannon Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $361K and leaving 14,791 shares worth $10.6M. The position accounts for 6.48% of the portfolio, ranked #1.

Cannon Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q4 2024. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cannon Advisors held 14,791 shares of Invesco QQQ Trust worth $10.6M as of Q2 2026.
  • Cannon Advisors sold 524 Invesco QQQ Trust shares in Q2 2026, an estimated $361K.
  • Invesco QQQ Trust made up 6.48% of Cannon Advisors's portfolio in Q2 2026, its #1 holding.
  • Cannon Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • Cannon Advisors's Invesco QQQ Trust position peaked at $11M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.