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	–	196
2022 Q2	$2.25M	Buy	+8,011	New	+$2.49M	0.34%	56
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

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

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 15 quarters since. The position peaked at $3.16M in Q3 2021. 4,021 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 15 quarters since.
CFS Investment Advisory Services's Invesco QQQ Trust position peaked at $3.16M in Q3 2021.
4,021 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.