Centaurus Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.3M | Buy |
56,115
+6,056
| +12% | +$4.17M | 1.6% | 7 |
|
|
2026
Q1 | $28.9M | Sell |
50,059
-1,990
| -4% | -$1.21M | 1.37% | 10 |
|
|
2025
Q4 | $32M | Sell |
52,049
-5,520
| -10% | -$3.39M | 1.46% | 10 |
|
|
2025
Q3 | $34.6M | Buy |
57,569
+4,512
| +9% | +$2.58M | 1.62% | 8 |
|
|
2025
Q2 | $29.3M | Buy |
53,057
+1,314
| +3% | +$654K | 1.71% | 4 |
|
|
2025
Q1 | $24.3M | Sell |
51,743
-6,086
| -11% | -$3.09M | 1.47% | 7 |
|
|
2024
Q4 | $29.6M | Sell |
57,829
-61,604
| -52% | -$31.2M | 1.8% | 7 |
|
|
2024
Q3 | $58.3M | Sell |
119,433
-36,009
| -23% | -$17M | 3.71% | 1 |
|
|
2024
Q2 | $74.5M | Sell |
155,442
-9,945
| -6% | -$4.47M | 4.96% | 1 |
|
|
2024
Q1 | $73.4M | Buy |
165,387
+3,887
| +2% | +$1.67M | 5.14% | 1 |
|
|
2023
Q4 | $66.1M | Buy |
161,500
+45,919
| +40% | +$17.4M | 5.02% | 1 |
|
|
2023
Q3 | $41.4M | Buy |
115,581
+8,710
| +8% | +$3.23M | 3.6% | 1 |
|
|
2023
Q2 | $39.5M | Buy |
106,871
+18,134
| +20% | +$6.1M | 3.46% | 1 |
|
|
2023
Q1 | $28.5M | Buy |
88,737
+14,140
| +19% | +$4.17M | 2.28% | 2 |
|
|
2022
Q4 | $19.9M | Buy |
74,597
+2,315
| +3% | +$640K | 1.87% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
72,282
+20,199
| +39% | +$6.1M | 1.88% | 3 |
|
|
2022
Q2 | $14.6M | Buy |
52,083
+6,165
| +13% | +$1.91M | 1.44% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
45,918
-1,085
| -2% | -$385K | 1.31% | 5 |
|
|
2021
Q4 | $18.7M | Sell |
47,003
-4,560
| -9% | -$1.76M | 1.41% | 6 |
|
|
2021
Q3 | $18.5M | Buy |
51,563
+6,360
| +14% | +$2.34M | 1.55% | 3 |
|
|
2021
Q2 | $16M | Buy |
45,203
+2,961
| +7% | +$996K | 1.35% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
42,242
-623
| -1% | -$199K | 1.33% | 7 |
|
|
2020
Q4 | $13.4M | Buy |
42,865
+27,554
| +180% | +$8.09M | 1.42% | 7 |
|
|
2020
Q3 | $4.25M | Sell |
15,311
-4,782
| -24% | -$1.3M | 0.59% | 43 |
|
|
2020
Q2 | $4.97M | Buy |
20,093
+4,608
| +30% | +$1.03M | 0.74% | 27 |
|
|
2020
Q1 | $2.95M | Sell |
15,485
-6,830
| -31% | -$1.45M | 0.59% | 42 |
|
|
2019
Q4 | $4.74M | Buy |
22,315
+6,166
| +38% | +$1.23M | 0.66% | 31 |
|
|
2019
Q3 | $3.05M | Buy |
16,149
+452
| +3% | +$85.7K | 0.48% | 51 |
|
|
2019
Q2 | $2.93M | Buy |
15,697
+2,463
| +19% | +$453K | 0.46% | 55 |
|
|
2019
Q1 | $2.38M | Sell |
13,234
-17,766
| -57% | -$3.01M | 0.41% | 60 |
|
|
2018
Q4 | $4.8M | Buy |
31,000
+18,000
| +138% | +$3.01M | 1.06% | 17 |
|
|
2018
Q3 | $2.4M | Sell |
13,000
-9,533
| -42% | -$1.72M | 0.43% | 58 |
|
|
2018
Q2 | $3.87M | Buy |
22,533
+15,836
| +236% | +$2.66M | 0.53% | 43 |
|
|
2018
Q1 | $1.07M | Sell |
6,697
-4,189
| -38% | -$692K | 0.25% | 104 |
|
|
2017
Q4 | $1.7M | Buy |
+10,886
| New | +$1.66M | 0.44% | 64 |
|
Other funds holding QQQ
RCMU
Centaurus Financial's QQQ Position: Q2 2026 in Review
Centaurus Financial increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $4.17M and bringing the position to 56,115 shares worth $41.3M. The position accounts for 1.6% of the portfolio, ranked #7.
Centaurus Financial first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $74.5M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Centaurus Financial held 56,115 shares of Invesco QQQ Trust worth $41.3M as of Q2 2026.
- Centaurus Financial bought 6,056 Invesco QQQ Trust shares in Q2 2026, an estimated $4.17M.
- Invesco QQQ Trust made up 1.6% of Centaurus Financial's portfolio in Q2 2026, its #7 holding.
- Centaurus Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Invesco QQQ Trust position peaked at $74.5M in Q2 2024.
- 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.