Centurion Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Centurion Wealth Management’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	$1.12M	Sell	1,517 -1,725	-53%	-$1.19M	0.27%	88
2026 Q1	$1.87M	Buy	3,242 +44	+1%	+$26.7K	0.42%	59
2025 Q4	$1.96M	Sell	3,198 -63	-2%	-$38.7K	0.43%	60
2025 Q3	$1.96M	Buy	3,261 +129	+4%	+$73.9K	0.45%	60
2025 Q2	$1.73M	Buy	3,132 +826	+36%	+$411K	0.5%	50
2025 Q1	$1.18M	Hold	2,306	–	–	0.37%	57
2024 Q4	$1.18M	Sell	2,306 -20	-0.9%	-$10.1K	0.37%	57
2024 Q3	$1.14M	Buy	+2,326	New	+$1.1M	0.36%	59
2024 Q1	$1.23M	Sell	2,762 -4	-0.1%	-$1.72K	0.48%	44
2023 Q4	$1.13M	Buy	+2,766	New	+$1.05M	0.48%	41
2023 Q3	–	Sell	-2,754	Closed	-$1.02M	–	165
2023 Q2	$1.02M	Buy	2,754 +14	+0.5%	+$4.71K	0.49%	47
2023 Q1	$879K	Buy	2,740 +28	+1%	+$8.26K	0.45%	49
2022 Q4	$722K	Buy	+2,712	New	+$750K	0.41%	54

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

Centurion Wealth Management's QQQ Position: Q2 2026 in Review

Centurion Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 53% in Q2 2026, selling an estimated $1.19M and leaving 1,517 shares worth $1.12M. The position accounts for 0.27% of the portfolio, ranked #88.

Centurion Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Centurion Wealth Management held 1,517 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
Centurion Wealth Management sold 1,725 Invesco QQQ Trust shares in Q2 2026, an estimated $1.19M.
Invesco QQQ Trust made up 0.27% of Centurion Wealth Management's portfolio in Q2 2026, its #88 holding.
Centurion Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Centurion Wealth Management's Invesco QQQ Trust position peaked at $1.96M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.