CFS Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

CFS Investment Advisory Services’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	$2.52M	Hold	3,535	–	–	0.17%	109
2026 Q1	$2.29M	Sell	3,535 -79	-2%	-$48K	0.16%	116
2025 Q4	$2.22M	Sell	3,614 -83	-2%	-$50.9K	0.16%	117
2025 Q3	$2.28M	Sell	3,697 -20	-0.5%	-$11.5K	0.17%	109
2025 Q2	$2.05M	Sell	3,717 -286	-7%	-$142K	0.17%	112
2025 Q1	$1.88M	Hold	4,003	–	–	0.17%	118
2024 Q4	$2.05M	Buy	4,003 +52	+1%	+$26.3K	0.18%	105
2024 Q3	$1.93M	Buy	+3,951	New	+$1.87M	0.16%	107
2024 Q2	–	Sell	-3,786	Closed	-$1.68M	–	275
2024 Q1	$1.68M	Buy	3,786 +97	+3%	+$41.6K	0.28%	59
2023 Q4	$1.51M	Sell	3,689 -17	-0.5%	-$6.45K	0.27%	58
2023 Q3	$1.33M	Buy	+3,706	New	+$1.37M	0.21%	78
2022 Q3	–	Sell	-8,011	Closed	-$2.25M	–	339
2022 Q2	$2.25M	Sell	8,011 -2,903,910	-100%	-$901M	0.34%	56
2022 Q1	$8K	Buy	2,911,921 +2,903,862	+36,033%	+$1.03B	0.03%	176
2021 Q4	$2.93M	Sell	8,059 -758	-9%	-$293K	0.39%	51
2021 Q3	$3.16M	Buy	+8,817	New	+$3.25M	0.43%	49
2020 Q4	$2.33M	Buy	+7,431	New	+$2.18M	0.37%	50

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

CFS Investment Advisory Services's QQQ Position: Q2 2026 in Review

CFS Investment Advisory Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,535 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #109.

CFS Investment Advisory Services first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.16M in Q3 2021. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CFS Investment Advisory Services held 3,535 shares of Invesco QQQ Trust worth $2.52M as of Q2 2026.
CFS Investment Advisory Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of CFS Investment Advisory Services's portfolio in Q2 2026, its #109 holding.
CFS Investment Advisory Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
CFS Investment Advisory Services's Invesco QQQ Trust position peaked at $3.16M in Q3 2021.
1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.