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Client 1st Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Client 1st Advisory Group’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 		$1.33M Sell
1,802
-24
-1% -$16.5K 0.35% 42
2026
Q1 		$1.05M Buy
1,826
+348
+24% +$211K 0.32% 40
2025
Q4 		$908K Buy
1,478
+228
+18% +$140K 0.28% 45
2025
Q3 		$750K Buy
1,250
+26
+2% +$14.9K 0.25% 51
2025
Q2 		$675K Buy
1,224
+161
+15% +$80.1K 0.24% 52
2025
Q1 		$498K Buy
1,063
+24
+2% +$12.2K 0.19% 65
2024
Q4 		$531K Buy
1,039
+3
+0.3% +$1.52K 0.2% 63
2024
Q3 		$506K Sell
1,036
-11
-1% -$5.21K 0.2% 61
2024
Q2 		$502K Buy
1,047
+1
+0.1% +$450 0.22% 57
2024
Q1 		$464K Sell
1,046
-445
-30% -$191K 0.21% 59
2023
Q4 		$611K Buy
1,491
+899
+152% +$341K 0.3% 44
2023
Q3 		$212K Sell
592
-6
-1% -$2.23K 0.11% 97
2023
Q2 		$221K Sell
598
-2,447
-80% -$824K 0.12% 93
2023
Q1 		$977K Buy
+3,045
New +$898K 0.53% 31

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

Client 1st Advisory Group's QQQ Position: Q2 2026 in Review

Client 1st Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $16.5K and leaving 1,802 shares worth $1.33M. The position accounts for 0.35% of the portfolio, ranked #42.

Client 1st Advisory Group first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Client 1st Advisory Group held 1,802 shares of Invesco QQQ Trust worth $1.33M as of Q2 2026.
  • Client 1st Advisory Group sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.35% of Client 1st Advisory Group's portfolio in Q2 2026, its #42 holding.
  • Client 1st Advisory Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.