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Certuity’s Invesco QQQ Trust QQQ Stock Holding History

Certuity’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 		$25.3M Sell
34,499
-226
-0.7% -$155K 1.25% 16
2026
Q1 		$20M Sell
34,725
-7,525
-18% -$4.57M 1.31% 17
2025
Q4 		$26M Sell
42,250
-320
-0.8% -$196K 1.63% 14
2025
Q3 		$25.6M Buy
42,570
+1,672
+4% +$957K 1.75% 13
2025
Q2 		$22.6M Buy
40,898
+1,118
+3% +$556K 2.12% 12
2025
Q1 		$18.7M Buy
39,780
+2,329
+6% +$1.18M 1.96% 12
2024
Q4 		$19.1M Sell
37,451
-5,118
-12% -$2.59M 2.08% 13
2024
Q3 		$20.8M Sell
42,569
-74,482
-64% -$35.2M 2.24% 11
2024
Q2 		$56.1M Buy
117,051
+11,440
+11% +$5.15M 4.47% 3
2024
Q1 		$46.9M Buy
105,611
+12,441
+13% +$5.33M 4.12% 4
2023
Q4 		$38.2M Buy
93,170
+6,751
+8% +$2.56M 3.86% 6
2023
Q3 		$31M Buy
86,419
+11,822
+16% +$4.38M 3.65% 8
2023
Q2 		$27.6M Buy
74,597
+16,525
+28% +$5.56M 3.13% 9
2023
Q1 		$18.6M Buy
58,072
+2,010
+4% +$593K 2.75% 9
2022
Q4 		$14.9M Buy
56,062
+6,084
+12% +$1.68M 2.36% 14
2022
Q3 		$13.4M Buy
49,978
+322
+0.6% +$97.2K 3.1% 7
2022
Q2 		$13.9M Sell
49,656
-7,986
-14% -$2.48M 3.63% 7
2022
Q1 		$20.9M Sell
57,642
-10,956
-16% -$3.89M 4.51% 3
2021
Q4 		$27.3M Sell
68,598
-5,267
-7% -$2.03M 5.86% 2
2021
Q3 		$22.7M Buy
73,865
+3,582
+5% +$1.32M 4.53% 3
2021
Q2 		$21.2M Buy
70,283
+16,121
+30% +$5.42M 4.9% 3
2021
Q1 		$17.3M Buy
54,162
+1,300
+2% +$416K 4.64% 3
2020
Q4 		$16.6M Buy
52,862
+3,080
+6% +$904K 5.34% 3
2020
Q3 		$13.8M Buy
49,782
+19,826
+66% +$5.38M 5.46% 3
2020
Q2 		$7.42M Buy
29,956
+24,568
+456% +$5.51M 3.45% 5
2020
Q1 		$1.03M Buy
5,388
+3,990
+285% +$845K 0.57% 31
2019
Q4 		$297K Buy
+1,398
New +$280K 0.14% 118

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
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
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

Certuity's QQQ Position: Q2 2026 in Review

Certuity reduced its Invesco QQQ Trust (QQQ) stake by 0.65% in Q2 2026, selling an estimated $155K and leaving 34,499 shares worth $25.3M. The position accounts for 1.25% of the portfolio, ranked #16.

Certuity first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $56.1M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Certuity held 34,499 shares of Invesco QQQ Trust worth $25.3M as of Q2 2026.
  • Certuity sold 226 Invesco QQQ Trust shares in Q2 2026, an estimated $155K.
  • Invesco QQQ Trust made up 1.25% of Certuity's portfolio in Q2 2026, its #16 holding.
  • Certuity first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Invesco QQQ Trust position peaked at $56.1M in Q2 2024.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.