Canvas Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Canvas Wealth 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	$541K	Sell	734 -275	-27%	-$189K	0.08%	134
2026 Q1	$582K	Buy	1,009 +440	+77%	+$267K	0.1%	113
2025 Q4	$350K	Sell	569 -14	-2%	-$8.59K	0.06%	142
2025 Q3	$352K	Sell	583 -75	-11%	-$42.9K	0.06%	138
2025 Q2	$374K	Sell	658 -15	-2%	-$7.46K	0.07%	124
2025 Q1	$299K	Buy	673 +130	+24%	+$66K	0.08%	135
2024 Q4	$278K	Buy	543 +15	+3%	+$7.59K	0.07%	135
2024 Q3	$258K	Buy	+528	New	+$250K	0.07%	144
2024 Q2	–	Sell	-480	Closed	-$204K	–	164
2024 Q1	$204K	Buy	+480	New	+$206K	0.07%	142
2023 Q1	–	Sell	-2,441	Closed	-$678K	–	152
2022 Q4	$678K	Buy	+2,441	New	+$675K	0.28%	60

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

Canvas Wealth Advisors's QQQ Position: Q2 2026 in Review

Canvas Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, selling an estimated $189K and leaving 734 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #134.

Canvas Wealth Advisors first reported a position in QQQ in Q4 2022 and has held it in 10 quarters since. The position peaked at $678K in Q4 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Canvas Wealth Advisors held 734 shares of Invesco QQQ Trust worth $541K as of Q2 2026.
Canvas Wealth Advisors sold 275 Invesco QQQ Trust shares in Q2 2026, an estimated $189K.
Invesco QQQ Trust made up 0.08% of Canvas Wealth Advisors's portfolio in Q2 2026, its #134 holding.
Canvas Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 10 quarters since.
Canvas Wealth Advisors's Invesco QQQ Trust position peaked at $678K in Q4 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.