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CGN Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CGN Advisors’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 		$313K Buy
425
+37
+10% +$25.5K 0.02% 274
2026
Q1 		$224K Sell
388
-10
-3% -$6.08K 0.02% 305
2025
Q4 		$244K Sell
398
-206
-34% -$126K 0.02% 292
2025
Q3 		$363K Sell
604
-693
-53% -$397K 0.03% 247
2025
Q2 		$715K Hold
1,297
– – 0.06% 190
2025
Q1 		$608K Sell
1,297
-23
-2% -$11.7K 0.06% 202
2024
Q4 		$675K Sell
1,320
-27
-2% -$13.7K 0.07% 192
2024
Q3 		$657K Buy
1,347
+12
+0.9% +$5.68K 0.07% 190
2024
Q2 		$640K Buy
1,335
+122
+10% +$54.9K 0.07% 183
2024
Q1 		$539K Buy
1,213
+390
+47% +$167K 0.07% 179
2023
Q4 		$337K Buy
+823
New +$312K 0.05% 205
2022
Q1 		– Sell
-670
Closed -$267K – 227
2021
Q4 		$267K Buy
+670
New +$259K 0.07% 188
2021
Q3 		– Sell
-763
Closed -$270K – 209
2021
Q2 		$270K Hold
763
– – 0.09% 185
2021
Q1 		$243K Sell
763
-374
-33% -$120K 0.09% 180
2020
Q4 		$357K Buy
+1,137
New +$334K 0.14% 136

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CGN Advisors's QQQ Position: Q2 2026 in Review

CGN Advisors increased its Invesco QQQ Trust (QQQ) stake by 9.5% in Q2 2026, buying an estimated $25.5K and bringing the position to 425 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #274.

CGN Advisors first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $715K in Q2 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CGN Advisors held 425 shares of Invesco QQQ Trust worth $313K as of Q2 2026.
  • CGN Advisors bought 37 Invesco QQQ Trust shares in Q2 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #274 holding.
  • CGN Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
  • CGN Advisors's Invesco QQQ Trust position peaked at $715K in Q2 2025.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.