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Colton Groome Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Colton Groome Financial 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 		$2.87M Buy
3,895
+110
+3% +$75.7K 0.69% 32
2026
Q1 		$2.18M Sell
3,785
-78
-2% -$47.4K 0.62% 33
2025
Q4 		$2.37M Sell
3,863
-90
-2% -$55.2K 0.68% 32
2025
Q3 		$2.37M Buy
3,953
+326
+9% +$187K 0.73% 32
2025
Q2 		$2M Buy
3,627
+15
+0.4% +$7.46K 0.68% 32
2025
Q1 		$1.72M Sell
3,612
-1,193
-25% -$606K 0.67% 30
2024
Q4 		$2.46M Buy
4,805
+481
+11% +$243K 0.94% 26
2024
Q3 		$2.11M Sell
4,324
-1,853
-30% -$877K 0.79% 32
2024
Q2 		$2.96M Sell
6,177
-1,485
-19% -$668K 1.17% 22
2024
Q1 		$3.4M Sell
7,662
-716
-9% -$307K 1.37% 20
2023
Q4 		$3.43M Sell
8,378
-4,450
-35% -$1.69M 1.5% 16
2023
Q3 		$4.6M Sell
12,828
-1,755
-12% -$651K 2.3% 10
2023
Q2 		$5.39M Sell
14,583
-17,685
-55% -$5.95M 2.53% 9
2023
Q1 		$10.4M Buy
32,268
+21,140
+190% +$6.24M 4.94% 2
2022
Q4 		$2.96M Sell
11,128
-7,461
-40% -$2.06M 1.45% 19
2022
Q3 		$4.97M Sell
18,589
-4,105
-18% -$1.24M 2.53% 6
2022
Q2 		$6.36M Sell
22,694
-10,890
-32% -$3.38M 3.18% 5
2022
Q1 		$12.2M Buy
33,584
+840
+3% +$298K 5.63% 2
2021
Q4 		$13M Sell
32,744
-3,927
-11% -$1.52M 5.29% 2
2021
Q3 		$13.1M Buy
36,671
+1,317
+4% +$485K 5.71% 2
2021
Q2 		$12.5M Buy
35,354
+14,203
+67% +$4.78M 5.74% 3
2021
Q1 		$6.75M Sell
21,151
-3,069
-13% -$981K 3.77% 8
2020
Q4 		$7.6M Sell
24,220
-6,973
-22% -$2.05M 4.9% 7
2020
Q3 		$8.67M Buy
31,193
+9,633
+45% +$2.61M 6.08% 4
2020
Q2 		$5.34M Sell
21,560
-8,799
-29% -$1.97M 3.88% 8
2020
Q1 		$5.78M Sell
30,359
-11,200
-27% -$2.37M 4.78% 2
2019
Q4 		$8.84M Buy
41,559
+8,250
+25% +$1.65M 6.33% 4
2019
Q3 		$6.69M Buy
33,309
+1,756
+6% +$333K 4.95% 7
2019
Q2 		$5.89M Buy
+31,553
New +$5.81M 4.72% 9

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

Colton Groome Financial Advisors's QQQ Position: Q2 2026 in Review

Colton Groome Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, buying an estimated $75.7K and bringing the position to 3,895 shares worth $2.87M. The position accounts for 0.69% of the portfolio, ranked #32.

Colton Groome Financial Advisors first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.1M in Q3 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Colton Groome Financial Advisors held 3,895 shares of Invesco QQQ Trust worth $2.87M as of Q2 2026.
  • Colton Groome Financial Advisors bought 110 Invesco QQQ Trust shares in Q2 2026, an estimated $75.7K.
  • Invesco QQQ Trust made up 0.69% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • Colton Groome Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • Colton Groome Financial Advisors's Invesco QQQ Trust position peaked at $13.1M in Q3 2021.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.