Centennial Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Centennial Wealth 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	$246K	Buy	+334	New	+$230K	0.05%	164
2026 Q1	–	Sell	-342	Closed	-$210K	–	180
2025 Q4	$210K	Buy	342 +3	+0.9%	+$1.84K	0.06%	156
2025 Q3	$204K	Buy	+339	New	+$194K	0.06%	155
2021 Q2	–	Sell	-2,869	Closed	-$916K	–	95
2021 Q1	$916K	Sell	2,869 -2,816	-50%	-$900K	0.6%	49
2020 Q4	$1.78M	Buy	+5,685	New	+$1.67M	1.26%	24

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

Centennial Wealth Advisory's QQQ Position: Q2 2026 in Review

Centennial Wealth Advisory opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 334 shares worth $246K. The stake represents 0.05% of the portfolio and ranks #164 among its holdings. This is a return to the name: Centennial Wealth Advisory previously reported a position in QQQ as recently as Q4 2025.

Centennial Wealth Advisory first reported a position in QQQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Centennial Wealth Advisory held 334 shares of Invesco QQQ Trust worth $246K as of Q2 2026.
Invesco QQQ Trust was a new Centennial Wealth Advisory position in Q2 2026.
Invesco QQQ Trust made up 0.05% of Centennial Wealth Advisory's portfolio in Q2 2026, its #164 holding.
Centennial Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 5 quarters since.
Centennial Wealth Advisory's Invesco QQQ Trust position peaked at $1.78M in Q4 2020.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.