Carrera Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Carrera Capital 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	$1.96M	Buy	2,655 +83	+3%	+$57.1K	0.29%	69
2026 Q1	$1.48M	Buy	2,572 +256	+11%	+$156K	0.23%	78
2025 Q4	$1.42M	Buy	2,316 +1,154	+99%	+$708K	0.24%	68
2025 Q3	$698K	Buy	1,162 +14	+1%	+$8.02K	0.13%	77
2025 Q2	$634K	Buy	1,148 +87	+8%	+$43.3K	0.13%	79
2025 Q1	$498K	Sell	1,061 -54	-5%	-$27.4K	0.11%	108
2024 Q4	$570K	Sell	1,115 -83	-7%	-$42K	0.13%	93
2024 Q3	$585K	Sell	1,198 -196	-14%	-$92.8K	0.14%	71
2024 Q2	$669K	Buy	+1,394	New	+$627K	0.22%	52

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

Carrera Capital Advisors's QQQ Position: Q2 2026 in Review

Carrera Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, buying an estimated $57.1K and bringing the position to 2,655 shares worth $1.96M. The position accounts for 0.29% of the portfolio, ranked #69.

Carrera Capital Advisors first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carrera Capital Advisors held 2,655 shares of Invesco QQQ Trust worth $1.96M as of Q2 2026.
Carrera Capital Advisors bought 83 Invesco QQQ Trust shares in Q2 2026, an estimated $57.1K.
Invesco QQQ Trust made up 0.29% of Carrera Capital Advisors's portfolio in Q2 2026, its #69 holding.
Carrera Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.