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
Q2 		$17.3K Sell
100
-1,900
-95% -$1.31M ﹤0.01% 4864
2026
Q1 		$41.3K Buy
+2,000
New +$1.22M ﹤0.01% 4598
2025
Q4 		– Sell
-16,500
Closed -$31.8K – 4832
2025
Q3 		$31.8K Buy
+16,500
New +$9.45M ﹤0.01% 4460

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's QQQ Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q2 2026, buying an estimated $1.29M and bringing the position to 2,264,534 shares worth $1.67B. The position accounts for 1.52% of the portfolio, ranked #5.

Cetera Investment Advisers first reported a position in QQQ in Q4 2015 and has held it in 41 quarters since. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cetera Investment Advisers held 2,264,534 shares of Invesco QQQ Trust worth $1.67B as of Q2 2026.
  • Cetera Investment Advisers bought 1,869 Invesco QQQ Trust shares in Q2 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 1.52% of Cetera Investment Advisers's portfolio in Q2 2026, its #5 holding.
  • Cetera Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 41 quarters since.
  • 4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.