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 Q3	$1.9M	Sell	2,569 -399	-13%	-$285K	0.51%	56
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Central Valley Advisors's QQQ Position: Q3 2026 in Review

Central Valley Advisors reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q3 2026, selling an estimated $285K and leaving 2,569 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #56.

Central Valley Advisors first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.17M in Q2 2024. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Central Valley Advisors held 2,569 shares of Invesco QQQ Trust worth $1.9M as of Q3 2026.
Central Valley Advisors sold 399 Invesco QQQ Trust shares in Q3 2026, an estimated $285K.
Invesco QQQ Trust made up 0.51% of Central Valley Advisors's portfolio in Q3 2026, its #56 holding.
Central Valley Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
Central Valley Advisors's Invesco QQQ Trust position peaked at $3.17M in Q2 2024.
3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.