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
2024 Q3	–	Sell	-700	Closed	-$335K	–	378
2024 Q2	$335K	Sell	700 -18,100	-96%	-$8.14M	0.03%	235
2024 Q1	$8.35M	Buy	18,800 +200	+1%	+$85.8K	0.73%	35
2023 Q4	$7.62M	Buy	18,600 +2,500	+16%	+$949K	0.77%	31
2023 Q3	$5.77M	Buy	+16,100	New	+$5.97M	0.68%	32
2022 Q3	–	Sell	-100	Closed	-$28K	–	234
2022 Q2	$28K	Buy	+100	New	+$31K	0.01%	214
2020 Q4	–	Sell	-2,600	Closed	-$722K	–	270
2020 Q3	$722K	Buy	+2,600	New	+$705K	0.28%	60
2020 Q2	–	Sell	-4,000	Closed	-$761K	–	212
2020 Q1	$761K	Buy	+4,000	New	+$847K	0.42%	43

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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 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.