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 Q3	$248K	Buy	335 +1	+0.3%	+$715	0.05%	176
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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Centennial Wealth Advisory's QQQ Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Invesco QQQ Trust (QQQ) stake by 0.3% in Q3 2026, buying an estimated $715 and bringing the position to 335 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #176.

Centennial Wealth Advisory first reported a position in QQQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2020. 1,853 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Centennial Wealth Advisory held 335 shares of Invesco QQQ Trust worth $248K as of Q3 2026.
Centennial Wealth Advisory bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
Invesco QQQ Trust made up 0.05% of Centennial Wealth Advisory's portfolio in Q3 2026, its #176 holding.
Centennial Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 6 quarters since.
Centennial Wealth Advisory's Invesco QQQ Trust position peaked at $1.78M in Q4 2020.
1,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.