Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Cetera Investment Advisers’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
Q1 		$1.31B Buy
2,262,665
+34,887
+2% +$21.2M 1.39% 6
2025
Q4 		$1.37B Buy
2,227,778
+18,433
+0.8% +$11.3M 1.5% 6
2025
Q3 		$1.33B Buy
2,209,345
+512,078
+30% +$293M 1.54% 7
2025
Q2 		$936M Buy
1,697,267
+17,371
+1% +$8.64M 1.58% 5
2025
Q1 		$788M Buy
+1,679,896
New +$853M 1.53% 4
2024
Q3 		– Sell
-1,644,645
Closed -$788M – 3880
2024
Q2 		$788M Buy
1,644,645
+40,118
+3% +$18M 1.81% 5
2024
Q1 		$712M Buy
1,604,527
+988,977
+161% +$424M 1.68% 4
2023
Q4 		$252M Buy
615,550
+190,523
+45% +$72.3M 2.05% 4
2023
Q3 		$152M Buy
425,027
+9,517
+2% +$3.53M 1.31% 9
2023
Q2 		$153M Buy
415,510
+23,323
+6% +$7.85M 1.29% 9
2023
Q1 		$126M Buy
392,187
+21,490
+6% +$6.34M 1.1% 12
2022
Q4 		$98.7M Sell
370,697
-315,205
-46% -$87.2M 0.91% 17
2022
Q3 		$183K Buy
685,902
+340,619
+99% +$103M ﹤0.01% 1510
2022
Q2 		$96.8M Buy
345,283
+26,702
+8% +$8.29M 1.54% 7
2022
Q1 		$115M Sell
318,581
-29,670
-9% -$10.5M 1.66% 6
2021
Q4 		$139M Buy
348,251
+13,172
+4% +$5.09M 1.98% 3
2021
Q3 		$120M Sell
335,079
-13,028
-4% -$4.8M 1.91% 2
2021
Q2 		$123M Buy
348,107
+7,158
+2% +$2.41M 1.98% 2
2021
Q1 		$109M Sell
340,949
-15,219
-4% -$4.87M 2.14% 2
2020
Q4 		$112M Buy
356,168
+230,780
+184% +$67.8M 2.21% 2
2020
Q3 		$34.8M Buy
125,388
+1,033
+0.8% +$280K 2.85% 3
2020
Q2 		$30.8M Sell
124,355
-1,582
-1% -$355K 2.85% 2
2020
Q1 		$24M Buy
125,937
+37,840
+43% +$8.01M 2.94% 1
2019
Q4 		$18.7M Sell
88,097
-1,044
-1% -$209K 1.88% 5
2019
Q3 		$16.7M Buy
89,141
+6,384
+8% +$1.21M 2.03% 4
2019
Q2 		$15.5M Buy
82,757
+6,225
+8% +$1.15M 2% 6
2019
Q1 		$13.8M Sell
76,532
-16,265
-18% -$2.76M 1.94% 5
2018
Q4 		$14.3M Buy
92,797
+13,926
+18% +$2.33M 2.34% 4
2018
Q3 		$14.7M Buy
78,871
+2,331
+3% +$422K 2.11% 3
2018
Q2 		$13.1M Buy
76,540
+4,175
+6% +$700K 2.31% 3
2018
Q1 		$11.6M Buy
72,365
+10,115
+16% +$1.67M 2.17% 3
2017
Q4 		$9.71M Buy
62,250
+7,113
+13% +$1.09M 1.78% 5
2017
Q3 		$8.01M Buy
55,137
+19,075
+53% +$2.73M 1.77% 4
2017
Q2 		$4.96M Sell
36,062
-275
-0.8% -$37.8K 1.22% 10
2017
Q1 		$4.82M Sell
36,337
-3,285
-8% -$419K 1.33% 10
2016
Q4 		$4.7M Buy
39,622
+22,743
+135% +$2.68M 1.57% 7
2016
Q3 		$2.01M Sell
16,879
-2,568
-13% -$296K 0.86% 28
2016
Q2 		$2.09M Sell
19,447
-1,004
-5% -$108K 0.82% 28
2016
Q1 		$2.24M Sell
20,451
-13,106
-39% -$1.36M 0.97% 23
2015
Q4 		$3.75M Buy
+33,557
New +$3.74M 1.72% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers's QQQ Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, buying an estimated $21.2M and bringing the position to 2,262,665 shares worth $1.31B. The position accounts for 1.39% of the portfolio, ranked #6.

Cetera Investment Advisers first reported a position in QQQ in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.37B in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cetera Investment Advisers held 2,262,665 shares of Invesco QQQ Trust worth $1.31B as of Q1 2026.
  • Cetera Investment Advisers bought 34,887 Invesco QQQ Trust shares in Q1 2026, an estimated $21.2M.
  • Invesco QQQ Trust made up 1.39% of Cetera Investment Advisers's portfolio in Q1 2026, its #6 holding.
  • Cetera Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 40 quarters since.
  • Cetera Investment Advisers's Invesco QQQ Trust position peaked at $1.37B in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.