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Ceera Investments’s Invesco QQQ Trust QQQ Stock Holding History

Ceera Investments’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 		$2.23M Buy
3,026
+301
+11% +$207K 0.94% 34
2026
Q1 		$1.57M Buy
2,725
+784
+40% +$476K 0.69% 38
2025
Q4 		$1.19M Buy
1,941
+79
+4% +$48.5K 0.46% 45
2025
Q3 		$1.12M Buy
1,862
+400
+27% +$229K 0.35% 59
2025
Q2 		$806K Hold
1,462
– – 0.25% 74
2025
Q1 		$685K Hold
1,462
– – 0.24% 64
2024
Q4 		$747K Sell
1,462
-160
-10% -$80.9K 0.26% 63
2024
Q3 		$792K Buy
1,622
+157
+11% +$74.3K 0.3% 61
2024
Q2 		$702K Buy
1,465
+564
+63% +$254K 0.3% 56
2024
Q1 		$400K Buy
901
+281
+45% +$120K 0.18% 63
2023
Q4 		$254K Sell
620
-200
-24% -$75.9K 0.12% 75
2023
Q3 		$294K Sell
820
-90
-10% -$33.4K 0.16% 63
2023
Q2 		$336K Buy
910
+62
+7% +$20.9K 0.19% 56
2023
Q1 		$272K Buy
+848
New +$250K 0.17% 62

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ceera Investments's QQQ Position: Q2 2026 in Review

Ceera Investments increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $207K and bringing the position to 3,026 shares worth $2.23M. The position accounts for 0.94% of the portfolio, ranked #34.

Ceera Investments first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ceera Investments held 3,026 shares of Invesco QQQ Trust worth $2.23M as of Q2 2026.
  • Ceera Investments bought 301 Invesco QQQ Trust shares in Q2 2026, an estimated $207K.
  • Invesco QQQ Trust made up 0.94% of Ceera Investments's portfolio in Q2 2026, its #34 holding.
  • Ceera Investments first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.