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Collective Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Collective Family Office’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 		$560K Hold
760
– – 0.11% 112
2026
Q1 		$439K Sell
760
-33
-4% -$20K 0.1% 114
2025
Q4 		$487K Sell
793
-1
-0.1% -$614 0.11% 112
2025
Q3 		$477K Sell
794
-21
-3% -$12K 0.11% 112
2025
Q2 		$450K Sell
815
-2
-0.2% -$995 0.12% 111
2025
Q1 		$383K Sell
817
-188
-19% -$95.5K 0.1% 115
2024
Q4 		$514K Hold
1,005
– – 0.14% 106
2024
Q3 		$490K Sell
1,005
-21
-2% -$9.94K 0.13% 111
2024
Q2 		$491K Buy
1,026
+62
+6% +$27.9K 0.14% 114
2024
Q1 		$428K Sell
964
-95
-9% -$40.7K 0.14% 118
2023
Q4 		$434K Buy
1,059
+18
+2% +$6.83K 0.15% 111
2023
Q3 		$373K Buy
1,041
+80
+8% +$29.7K 0.15% 118
2023
Q2 		$355K Sell
961
-150
-14% -$50.5K 0.14% 127
2023
Q1 		$356K Buy
1,111
+51
+5% +$15K 0.15% 122
2022
Q4 		$282K Buy
+1,060
New +$293K 0.13% 135
2022
Q1 		– Sell
-810
Closed -$322K – 196
2021
Q4 		$322K Hold
810
– – 0.13% 141
2021
Q3 		$290K Sell
810
-50
-6% -$18.4K 0.12% 140
2021
Q2 		$305K Hold
860
– – 0.13% 137
2021
Q1 		$274K Sell
860
-225
-21% -$71.9K 0.13% 142
2020
Q4 		$340K Buy
+1,085
New +$319K 0.19% 121

Other funds holding QQQ

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
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Collective Family Office's QQQ Position: Q2 2026 in Review

Collective Family Office held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 760 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #112.

Collective Family Office first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Collective Family Office held 760 shares of Invesco QQQ Trust worth $560K as of Q2 2026.
  • Collective Family Office left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.11% of Collective Family Office's portfolio in Q2 2026, its #112 holding.
  • Collective Family Office first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.