CGN Advisors
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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
Q3 		$652K Buy
881
+456
+107% +$326K 0.05% 207
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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

CGN Advisors's QQQ Position: Q3 2026 in Review

CGN Advisors increased its Invesco QQQ Trust (QQQ) stake by 107% in Q3 2026, buying an estimated $326K and bringing the position to 881 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #207.

CGN Advisors first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $715K in Q2 2025. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • CGN Advisors held 881 shares of Invesco QQQ Trust worth $652K as of Q3 2026.
  • CGN Advisors bought 456 Invesco QQQ Trust shares in Q3 2026, an estimated $326K.
  • Invesco QQQ Trust made up 0.05% of CGN Advisors's portfolio in Q3 2026, its #207 holding.
  • CGN Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
  • CGN Advisors's Invesco QQQ Trust position peaked at $715K in Q2 2025.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.