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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return