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Colonial River Investments’s Invesco QQQ Trust QQQ Stock Holding History

Colonial River Investments’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 		$1.77M Sell
2,402
-132
-5% -$90.8K 0.5% 51
2026
Q1 		$1.46M Sell
2,534
-24
-0.9% -$14.6K 0.52% 42
2025
Q4 		$1.57M Sell
2,558
-86
-3% -$52.8K 0.56% 37
2025
Q3 		$1.59M Sell
2,644
-70
-3% -$40.1K 0.59% 40
2025
Q2 		$1.51M Buy
2,714
+64
+2% +$31.8K 0.65% 30
2025
Q1 		$1.24M Sell
2,650
-152
-5% -$77.2K 0.68% 35
2024
Q4 		$1.43M Sell
2,802
-404
-13% -$204K 0.69% 43
2024
Q3 		$1.56M Buy
3,206
+68
+2% +$32.2K 0.78% 40
2024
Q2 		$1.5M Sell
3,138
-129
-4% -$58K 0.81% 35
2024
Q1 		$1.45M Sell
3,267
-966
-23% -$414K 0.82% 33
2023
Q4 		$1.73M Sell
4,233
-1,402
-25% -$532K 1.03% 22
2023
Q3 		$2.02M Buy
5,635
+1,967
+54% +$729K 1.32% 21
2023
Q2 		$1.35M Sell
3,668
-1,376
-27% -$463K 0.89% 30
2023
Q1 		$1.62M Buy
5,044
+112
+2% +$33K 0.95% 26
2022
Q4 		$1.31M Sell
4,932
-841
-15% -$233K 0.84% 34
2022
Q3 		$1.54M Sell
5,773
-381
-6% -$115K 1.08% 26
2022
Q2 		$1.73M Sell
6,154
-2,441
-28% -$757K 1.13% 21
2022
Q1 		$3.12M Sell
8,595
-5,303
-38% -$1.88M 1.8% 12
2021
Q4 		$5.53M Buy
+13,898
New +$5.37M 2.98% 2
2021
Q3 		– Sell
-16,441
Closed -$5.83M – 150
2021
Q2 		$5.83M Sell
16,441
-414
-2% -$139K 4.16% 2
2021
Q1 		$5.38M Sell
16,855
-2,188
-11% -$700K 4.34% 2
2020
Q4 		$6.35K Buy
+19,043
New +$5.59M 2.88% 3

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

Colonial River Investments's QQQ Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2026, selling an estimated $90.8K and leaving 2,402 shares worth $1.77M. The position accounts for 0.5% of the portfolio, ranked #51.

Colonial River Investments first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.83M in Q2 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Colonial River Investments held 2,402 shares of Invesco QQQ Trust worth $1.77M as of Q2 2026.
  • Colonial River Investments sold 132 Invesco QQQ Trust shares in Q2 2026, an estimated $90.8K.
  • Invesco QQQ Trust made up 0.5% of Colonial River Investments's portfolio in Q2 2026, its #51 holding.
  • Colonial River Investments first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Invesco QQQ Trust position peaked at $5.83M in Q2 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.