Cetera Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Cetera Trust Company’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	$499K	Buy	677 +10	+1%	+$6.88K	0.25%	75
2026 Q1	$385K	Buy	667 +65	+11%	+$39.5K	0.22%	88
2025 Q4	$370K	Sell	602 -25	-4%	-$15.3K	0.2%	89
2025 Q3	$376K	Hold	627	–	–	0.21%	85
2025 Q2	$346K	Hold	627	–	–	0.21%	86
2025 Q1	$294K	Hold	627	–	–	0.19%	100
2024 Q4	$321K	Hold	627	–	–	0.21%	87
2024 Q3	$306K	Hold	627	–	–	0.19%	104
2024 Q2	$300K	Hold	627	–	–	0.19%	95
2024 Q1	$278K	Sell	627 -100	-14%	-$42.9K	0.17%	112
2023 Q4	$298K	Buy	+727	New	+$276K	0.19%	96

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 Trust Company's QQQ Position: Q2 2026 in Review

Cetera Trust Company increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $6.88K and bringing the position to 677 shares worth $499K. The position accounts for 0.25% of the portfolio, ranked #75.

Cetera Trust Company first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cetera Trust Company held 677 shares of Invesco QQQ Trust worth $499K as of Q2 2026.
Cetera Trust Company bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
Invesco QQQ Trust made up 0.25% of Cetera Trust Company's portfolio in Q2 2026, its #75 holding.
Cetera Trust Company first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.