CCA
QQQ icon

Checchi Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Checchi Capital Advisers’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 		$232M Buy
314,500
+62,000
+25% +$42.7M 10.43% 1
2026
Q1 		$146M Sell
252,500
-228,800
-48% -$139M 7.37% 3
2025
Q4 		$296M Buy
481,300
+28,100
+6% +$17.2M 15.1% 1
2025
Q3 		$272M Buy
453,200
+138,700
+44% +$79.4M 14.14% 1
2025
Q2 		$173M Sell
314,500
-351,100
-53% -$175M 9.7% 1
2025
Q1 		$312M Buy
665,600
+269,600
+68% +$137M 16.45% 1
2024
Q4 		$202M Sell
396,000
-153,300
-28% -$77.5M 11.78% 1
2024
Q3 		$268M Sell
549,300
-462,700
-46% -$219M 14.98% 1
2024
Q2 		$485M Buy
1,012,000
+102,300
+11% +$46M 24.3% 1
2024
Q1 		$404K Sell
909,700
-1,115,500
-55% -$478M 0.03% 371
2023
Q4 		$829K Buy
2,025,200
+469,200
+30% +$178M 0.07% 210
2023
Q3 		$557K Buy
1,556,000
+464,300
+43% +$172M 0.05% 262
2023
Q2 		$403K Buy
1,091,700
+247,600
+29% +$83.4M 0.04% 342
2023
Q1 		$271K Buy
844,100
+827,200
+4,895% +$244M 0.03% 446
2022
Q4 		$4.5K Sell
16,900
-8,000
-32% -$2.21M ﹤0.01% 546
2022
Q3 		$6.66M Buy
24,900
+12,600
+102% +$3.8M 0.62% 39
2022
Q2 		$3.88M Sell
12,300
-1,200
-9% -$372K 0.34% 61
2022
Q1 		$4.89M Sell
13,500
-21,100
-61% -$7.49M 0.42% 51
2021
Q4 		$13.8M Buy
34,600
+17,100
+98% +$6.6M 1.21% 16
2021
Q3 		$6.26M Sell
17,500
-4,700
-21% -$1.73M 0.62% 32
2021
Q2 		$7.87M Buy
22,200
+12,000
+118% +$4.03M 0.78% 23
2021
Q1 		$3.25M Buy
10,200
+200
+2% +$64K 0.32% 59
2020
Q4 		$3.14M Sell
10,000
-28,800
-74% -$8.45M 0.32% 52
2020
Q3 		$10.8M Buy
+38,800
New +$10.5M 1.2% 10

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Checchi Capital Advisers's QQQ Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Invesco QQQ Trust (QQQ) stake by 74% in Q2 2026, selling an estimated $462K and leaving 236 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #597.

Checchi Capital Advisers first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.66M in Q3 2025. 2,337 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Checchi Capital Advisers held 236 shares of Invesco QQQ Trust worth $174K as of Q2 2026.
  • Checchi Capital Advisers sold 671 Invesco QQQ Trust shares in Q2 2026, an estimated $462K.
  • Invesco QQQ Trust made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #597 holding.
  • Checchi Capital Advisers first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • Checchi Capital Advisers's Invesco QQQ Trust position peaked at $1.66M in Q3 2025.
  • 2,337 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.