Commerce Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$542K Sell
732
-76
-9% -$54.3K 0.26% 53
2026
Q2
$595K Sell
808
-3
-0.4% -$2.06K 0.32% 50
2026
Q1
$468K Buy
+811
New +$493K 0.39% 49

Other funds holding QQQ

Commerce Advisors's QQQ Position: Q3 2026 in Review

Commerce Advisors reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q3 2026, selling an estimated $54.3K and leaving 732 shares worth $542K. The position accounts for 0.26% of the portfolio, ranked #53.

Commerce Advisors first reported a position in QQQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $595K in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Commerce Advisors held 732 shares of Invesco QQQ Trust worth $542K as of Q3 2026.
  • Commerce Advisors sold 76 Invesco QQQ Trust shares in Q3 2026, an estimated $54.3K.
  • Invesco QQQ Trust made up 0.26% of Commerce Advisors's portfolio in Q3 2026, its #53 holding.
  • Commerce Advisors first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 3 quarters since.
  • Commerce Advisors's Invesco QQQ Trust position peaked at $595K in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.