Centennial Advisors
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Centennial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Centennial 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
Q3 		$318K Sell
430
-78
-15% -$55.7K 0.38% 60
2026
Q2 		$374K Buy
508
+29
+6% +$20K 0.45% 55
2026
Q1 		$276K Buy
479
+16
+3% +$9.7K 0.35% 71
2025
Q4 		$284K Buy
+463
New +$284K 0.37% 68

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Centennial Advisors's QQQ Position: Q3 2026 in Review

Centennial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2026, selling an estimated $55.7K and leaving 430 shares worth $318K. The position accounts for 0.38% of the portfolio, ranked #60.

Centennial Advisors first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $374K in Q2 2026. 2,566 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Centennial Advisors held 430 shares of Invesco QQQ Trust worth $318K as of Q3 2026.
  • Centennial Advisors sold 78 Invesco QQQ Trust shares in Q3 2026, an estimated $55.7K.
  • Invesco QQQ Trust made up 0.38% of Centennial Advisors's portfolio in Q3 2026, its #60 holding.
  • Centennial Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Centennial Advisors's Invesco QQQ Trust position peaked at $374K in Q2 2026.
  • 2,566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.