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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
2021
Q2 		– Sell
-200
Closed -$64K – 371
2021
Q1 		$64K Buy
200
+100
+100% +$32K 0.02% 306
2020
Q4 		$31K Buy
+100
New +$29.4K 0.01% 251
2020
Q2 		– Sell
-1,000
Closed -$190K – 211
2020
Q1 		$190K Buy
+1,000
New +$212K 0.11% 142

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 $43.3B AUM 29.3% 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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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. 1,898 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.
  • 1,898 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.