CIA
QQQ icon

Cladis Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Cladis Investment Advisory’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 		$4.4M Buy
5,980
+219
+4% +$151K 2.06% 9
2026
Q1 		$3.33M Sell
5,761
-200
-3% -$122K 1.83% 10
2025
Q4 		$3.66M Hold
5,961
– – 2% 7
2025
Q3 		$3.58M Buy
5,961
+35
+0.6% +$20K 2.05% 6
2025
Q2 		$3.27M Buy
5,926
+365
+7% +$182K 2.05% 8
2025
Q1 		$2.61M Sell
5,561
-61
-1% -$31K 1.89% 9
2024
Q4 		$2.87M Buy
5,622
+101
+2% +$51.1K 2.04% 8
2024
Q3 		$2.69M Sell
5,521
-10
-0.2% -$4.73K 1.87% 10
2024
Q2 		$2.65M Buy
5,531
+29
+0.5% +$13K 1.92% 8
2024
Q1 		$2.44M Buy
5,502
+629
+13% +$270K 1.79% 10
2023
Q4 		$2M Buy
4,873
+115
+2% +$43.7K 1.57% 12
2023
Q3 		$1.7M Buy
4,758
+328
+7% +$122K 1.49% 14
2023
Q2 		$1.64M Buy
4,430
+20
+0.5% +$6.73K 1.42% 17
2023
Q1 		$1.42M Buy
4,410
+100
+2% +$29.5K 1.27% 20
2022
Q4 		$1.15M Sell
4,310
-77
-2% -$21.3K 1.14% 28
2022
Q3 		$1.17M Buy
4,387
+200
+5% +$60.4K 1.27% 21
2022
Q2 		$1.17M Hold
4,187
– – 1.17% 23
2022
Q1 		$1.52M Buy
4,187
+1,000
+31% +$355K 1.23% 23
2021
Q4 		$1.27M Buy
+3,187
New +$1.23M 1.02% 27

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

Cladis Investment Advisory's QQQ Position: Q2 2026 in Review

Cladis Investment Advisory increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, buying an estimated $151K and bringing the position to 5,980 shares worth $4.4M. The position accounts for 2.06% of the portfolio, ranked #9.

Cladis Investment Advisory first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cladis Investment Advisory held 5,980 shares of Invesco QQQ Trust worth $4.4M as of Q2 2026.
  • Cladis Investment Advisory bought 219 Invesco QQQ Trust shares in Q2 2026, an estimated $151K.
  • Invesco QQQ Trust made up 2.06% of Cladis Investment Advisory's portfolio in Q2 2026, its #9 holding.
  • Cladis Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.