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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
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
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 Trust Company's QQQ Position: Q1 2026 in Review

Cetera Trust Company increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $39.5K and bringing the position to 667 shares worth $385K. The position accounts for 0.22% of the portfolio, ranked #88.

Cetera Trust Company first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cetera Trust Company held 667 shares of Invesco QQQ Trust worth $385K as of Q1 2026.
  • Cetera Trust Company bought 65 Invesco QQQ Trust shares in Q1 2026, an estimated $39.5K.
  • Invesco QQQ Trust made up 0.22% of Cetera Trust Company's portfolio in Q1 2026, its #88 holding.
  • Cetera Trust Company first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.