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	$34.5K	Sell	3,400 -61,500	-95%	-$42.3M	﹤0.01%	4806
2026 Q1	$1.5M	Buy	64,900 +53,400	+464%	+$32.4M	﹤0.01%	2536
2025 Q4	$260K	Buy	+11,500	New	+$7.06M	﹤0.01%	4028
2025 Q3	–	Sell	-100	Closed	-$1.69K	–	4655
2025 Q2	$1.69K	Hold	100	–	–	﹤0.01%	4071
2025 Q1	$2.63K	Buy	+100	New	+$50.8K	﹤0.01%	3962
2024 Q2	–	Sell	-1,200	Closed	-$120	–	3829
2024 Q1	$120	Buy	+1,200	New	+$515K	﹤0.01%	3694
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	1851
2022 Q2	$5K	Buy	1,000 +900	+900%	+$279K	﹤0.01%	1806
2022 Q1	$1K	Buy	+100	New	+$35.5K	﹤0.01%	1870
2021 Q1	–	Sell	-1,800	Closed	-$20K	–	1683
2020 Q4	$20K	Sell	1,800 -100	-5%	-$29.4K	﹤0.01%	1549
2020 Q3	$26K	Sell	1,900 -500	-21%	-$136K	﹤0.01%	639
2020 Q2	$32K	Buy	+2,400	New	+$538K	﹤0.01%	608
2019 Q2	–	Sell	-900	Closed	-$1K	–	528
2019 Q1	$1K	Buy	900 +300	+50%	+$50.9K	﹤0.01%	484
2018 Q4	$5K	Buy	+600	New	+$100K	﹤0.01%	454

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 4,011 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.
4,011 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.