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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 804 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.
804 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.