Central Valley Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Central Valley 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 Q2	$2.19M	Sell	2,968 -93	-3%	-$64K	0.56%	54
2026 Q1	$1.77M	Sell	3,061 -35	-1%	-$21.3K	0.48%	59
2025 Q4	$1.9M	Sell	3,096 -130	-4%	-$79.8K	0.57%	56
2025 Q3	$1.94M	Sell	3,226 -22	-0.7%	-$12.6K	0.6%	51
2025 Q2	$1.79M	Sell	3,248 -45	-1%	-$22.4K	0.61%	49
2025 Q1	$1.54M	Sell	3,293 -111	-3%	-$56.4K	0.59%	52
2024 Q4	$1.74M	Sell	3,404 -317	-9%	-$160K	0.79%	33
2024 Q3	$1.82M	Sell	3,721 -166	-4%	-$78.6K	1.02%	28
2024 Q2	$3.17M	Buy	3,887 +123	+3%	+$55.3K	1.35%	18
2024 Q1	$1.67M	Sell	3,764 -247	-6%	-$106K	0.86%	33
2023 Q4	$1.64M	Buy	+4,011	New	+$1.52M	0.97%	24

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Central Valley Advisors's QQQ Position: Q2 2026 in Review

Central Valley Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $64K and leaving 2,968 shares worth $2.19M. The position accounts for 0.56% of the portfolio, ranked #54.

Central Valley Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Central Valley Advisors held 2,968 shares of Invesco QQQ Trust worth $2.19M as of Q2 2026.
Central Valley Advisors sold 93 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
Invesco QQQ Trust made up 0.56% of Central Valley Advisors's portfolio in Q2 2026, its #54 holding.
Central Valley Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Invesco QQQ Trust position peaked at $3.17M in Q2 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.