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Claro Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Claro 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 		$18.9M Sell
25,691
-430
-2% -$296K 1.99% 9
2026
Q1 		$15.1M Buy
26,121
+889
+4% +$540K 1.82% 11
2025
Q4 		$15.5M Buy
25,232
+488
+2% +$299K 2.11% 8
2025
Q3 		$14.9M Buy
24,744
+384
+2% +$220K 2.17% 9
2025
Q2 		$13.4M Sell
24,360
-1,121
-4% -$558K 2.22% 9
2025
Q1 		$11.9M Buy
25,481
+608
+2% +$309K 1.6% 12
2024
Q4 		$12.7M Buy
24,873
+381
+2% +$193K 1.72% 9
2024
Q3 		$12M Buy
24,492
+1,534
+7% +$726K 1.54% 12
2024
Q2 		$11M Sell
22,958
-1,780
-7% -$801K 1.72% 11
2024
Q1 		$11M Buy
24,738
+2,551
+11% +$1.09M 1.91% 8
2023
Q4 		$9.09M Buy
22,187
+2,139
+11% +$812K 1.97% 6
2023
Q3 		$7.18M Buy
20,048
+1,639
+9% +$608K 1.8% 6
2023
Q2 		$6.8M Sell
18,409
-60
-0.3% -$20.2K 1.69% 8
2023
Q1 		$5.93M Sell
18,469
-4,199
-19% -$1.24M 1.74% 5
2022
Q4 		$6.04M Buy
22,668
+3,816
+20% +$1.06M 1.97% 5
2022
Q3 		$5.28M Hold
18,852
– – 2.1% 7
2022
Q2 		$5.28M Buy
18,852
+13,400
+246% +$4.16M 2.1% 7
2022
Q1 		$2.17M Hold
5,452
– – 0.78% 27
2021
Q4 		$2.17M Buy
5,452
+574
+12% +$222K 0.78% 27
2021
Q3 		$1.75M Buy
4,878
+256
+6% +$94.3K 0.73% 29
2021
Q2 		$1.64M Buy
4,622
+556
+14% +$187K 0.74% 31
2021
Q1 		$1.3M Buy
+4,066
New +$1.3M 0.66% 34
2020
Q4 		– Sell
-2,035
Closed -$565K – 217
2020
Q3 		$565K Buy
2,035
+762
+60% +$207K 0.36% 80
2020
Q2 		$315K Sell
1,273
-480
-27% -$108K 0.22% 130
2020
Q1 		$334K Buy
+1,753
New +$371K 0.31% 97
2019
Q1 		– Sell
-623
Closed -$116K – 757
2018
Q4 		$116K Buy
+623
New +$104K 0.09% 205

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

Claro Advisors's QQQ Position: Q2 2026 in Review

Claro Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $296K and leaving 25,691 shares worth $18.9M. The position accounts for 1.99% of the portfolio, ranked #9.

Claro Advisors first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Claro Advisors held 25,691 shares of Invesco QQQ Trust worth $18.9M as of Q2 2026.
  • Claro Advisors sold 430 Invesco QQQ Trust shares in Q2 2026, an estimated $296K.
  • Invesco QQQ Trust made up 1.99% of Claro Advisors's portfolio in Q2 2026, its #9 holding.
  • Claro Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.