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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Certuity's QQQ Position: Q3 2026 in Review

Certuity reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2026, selling an estimated $415K and leaving 33,918 shares worth $25.1M. The position accounts for 1.18% of the portfolio, ranked #16.

Certuity first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $56.1M in Q2 2024. 2,254 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Certuity held 33,918 shares of Invesco QQQ Trust worth $25.1M as of Q3 2026.
Certuity sold 581 Invesco QQQ Trust shares in Q3 2026, an estimated $415K.
Invesco QQQ Trust made up 1.18% of Certuity's portfolio in Q3 2026, its #16 holding.
Certuity first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
Certuity's Invesco QQQ Trust position peaked at $56.1M in Q2 2024.
2,254 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Certuity's 13F filing for Q3 2026, filed 2 Nov 2026.