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Cary Street Partners Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Cary Street Partners Investment Advisory’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 		$349K Buy
474
+58
+14% +$39.9K 0.07% 269
2026
Q1 		$240K Buy
416
+78
+23% +$47.4K 0.06% 314
2025
Q4 		$208K Buy
338
+70
+26% +$43K 0.06% 322
2025
Q3 		$161K Buy
268
+264
+6,600% +$151K 0.07% 302
2025
Q2 		$2.21K Buy
+4
New +$1.99K ﹤0.01% 566
2024
Q4 		– Sell
-18,111
Closed -$8.84M – 694
2024
Q3 		$8.84M Buy
18,111
+1,925
+12% +$911K 0.33% 81
2024
Q2 		$7.75M Sell
16,186
-141
-0.9% -$63.4K 0.31% 84
2024
Q1 		$7.25M Buy
16,327
+2,456
+18% +$1.05M 0.31% 90
2023
Q4 		$5.68M Sell
13,871
-2,979
-18% -$1.13M 0.27% 102
2023
Q3 		$6.04M Buy
16,850
+829
+5% +$307K 0.32% 82
2023
Q2 		$5.92M Buy
16,021
+6,161
+62% +$2.07M 0.38% 67
2023
Q1 		$3.16M Buy
9,860
+340
+4% +$100K 0.23% 117
2022
Q4 		$2.53M Sell
9,520
-1,008
-10% -$279K 0.19% 138
2022
Q3 		$2.81M Buy
10,528
+1,700
+19% +$513K 0.23% 112
2022
Q2 		$2.48M Buy
8,828
+4,320
+96% +$1.34M 0.21% 121
2022
Q1 		$1.64M Buy
4,508
+1,399
+45% +$497K 0.45% 65
2021
Q4 		$1.24M Buy
3,109
+1,896
+156% +$732K 0.34% 89
2021
Q3 		$434K Buy
1,213
+291
+32% +$107K 0.14% 144
2021
Q2 		$327K Sell
922
-1,627
-64% -$547K 0.11% 182
2021
Q1 		$813K Sell
2,549
-2,070
-45% -$662K 0.33% 76
2020
Q4 		$1.45M Buy
4,619
+1,626
+54% +$477K 0.28% 93
2020
Q3 		$831K Buy
2,993
+473
+19% +$128K 0.18% 144
2020
Q2 		$623K Buy
2,520
+760
+43% +$170K 0.88% 29
2020
Q1 		$335K Buy
+1,760
New +$373K 0.78% 36
2018
Q4 		$315K Buy
+2,045
New +$342K 0.31% 62

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cary Street Partners Investment Advisory's QQQ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $39.9K and bringing the position to 474 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #269.

Cary Street Partners Investment Advisory first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.84M in Q3 2024. 3,190 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cary Street Partners Investment Advisory held 474 shares of Invesco QQQ Trust worth $349K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 58 Invesco QQQ Trust shares in Q2 2026, an estimated $39.9K.
  • Invesco QQQ Trust made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #269 holding.
  • Cary Street Partners Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
  • Cary Street Partners Investment Advisory's Invesco QQQ Trust position peaked at $8.84M in Q3 2024.
  • 3,190 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.