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Certified Advisory Corp’s Invesco QQQ Trust QQQ Stock Holding History

Certified Advisory Corp’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 		$45M Sell
61,040
-647
-1% -$445K 3.62% 2
2026
Q1 		$35.6M Buy
61,687
+1,030
+2% +$626K 3.19% 2
2025
Q4 		$37.3M Buy
60,657
+943
+2% +$579K 3.4% 2
2025
Q3 		$35.9M Buy
59,714
+2,575
+5% +$1.47M 3.4% 2
2025
Q2 		$31.5M Buy
57,139
+1,431
+3% +$712K 3.28% 2
2025
Q1 		$26.1M Buy
55,708
+1,605
+3% +$815K 2.96% 3
2024
Q4 		$27.7M Buy
54,103
+878
+2% +$444K 3% 3
2024
Q3 		$26M Buy
53,225
+1,675
+3% +$793K 2.88% 3
2024
Q2 		$24.7M Buy
51,550
+2,718
+6% +$1.22M 3.1% 3
2024
Q1 		$21.7M Buy
48,832
+5,463
+13% +$2.34M 3.03% 4
2023
Q4 		$17.8M Buy
43,369
+1,855
+4% +$704K 2.69% 4
2023
Q3 		$14.9M Buy
41,514
+3,980
+11% +$1.48M 2.73% 6
2023
Q2 		$13.9M Buy
37,534
+8,897
+31% +$3M 2.55% 7
2023
Q1 		$9.19M Buy
28,637
+1,357
+5% +$400K 1.63% 13
2022
Q4 		$7.26M Buy
27,280
+2,636
+11% +$729K 1.44% 16
2022
Q3 		$6.59M Buy
24,644
+1,256
+5% +$379K 1.5% 14
2022
Q2 		$6.55M Buy
23,388
+7,548
+48% +$2.34M 1.46% 14
2022
Q1 		$5.74M Sell
15,840
-262
-2% -$93K 1.22% 19
2021
Q4 		$6.41M Buy
16,102
+324
+2% +$125K 1.41% 12
2021
Q3 		$5.65M Buy
15,778
+594
+4% +$219K 1.37% 15
2021
Q2 		$5.38M Buy
15,184
+284
+2% +$95.5K 1.35% 16
2021
Q1 		$4.75M Buy
+14,900
New +$4.76M 1.23% 19
2020
Q2 		$3.72M Buy
15,039
+872
+6% +$195K 1.23% 15
2020
Q1 		$2.7M Buy
14,167
+1,157
+9% +$245K 1.07% 20
2019
Q4 		$2.77M Buy
13,010
+1,196
+10% +$239K 0.88% 23
2019
Q3 		$2.23M Buy
11,814
+330
+3% +$62.6K 0.78% 28
2019
Q2 		$2.14M Buy
11,484
+633
+6% +$116K 0.8% 28
2019
Q1 		$1.95M Buy
10,851
+2,392
+28% +$406K 0.82% 27
2018
Q4 		$1.3M Buy
8,459
+570
+7% +$95.3K 0.68% 32
2018
Q3 		$1.47M Sell
7,889
-303
-4% -$54.8K 0.68% 33
2018
Q2 		$1.41M Sell
8,192
-174
-2% -$29.2K 0.78% 30
2018
Q1 		$1.34M Sell
8,366
-3,594
-30% -$594K 0.79% 30
2017
Q4 		$1.2M Buy
+11,960
New +$1.83M 0.87% 28

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

Certified Advisory Corp's QQQ Position: Q2 2026 in Review

Certified Advisory Corp reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, selling an estimated $445K and leaving 61,040 shares worth $45M. The position accounts for 3.62% of the portfolio, ranked #2.

Certified Advisory Corp first reported a position in QQQ in Q4 2017 and has held it in 33 quarters since. 1,525 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Certified Advisory Corp held 61,040 shares of Invesco QQQ Trust worth $45M as of Q2 2026.
  • Certified Advisory Corp sold 647 Invesco QQQ Trust shares in Q2 2026, an estimated $445K.
  • Invesco QQQ Trust made up 3.62% of Certified Advisory Corp's portfolio in Q2 2026, its #2 holding.
  • Certified Advisory Corp first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 33 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.