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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 929 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.
929 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.