Conservest Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Conservest Capital 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	$35.4M	Sell	48,088 -749	-2%	-$515K	2.82%	9
2026 Q1	$28.2M	Buy	48,837 +985	+2%	+$598K	2.56%	11
2025 Q4	$29.4M	Sell	47,852 -461	-1%	-$283K	2.65%	11
2025 Q3	$29M	Buy	48,313 +484	+1%	+$277K	2.68%	12
2025 Q2	$26.4M	Sell	47,829 -1,299	-3%	-$646K	2.61%	12
2025 Q1	$23M	Sell	49,128 -118	-0.2%	-$60K	2.42%	14
2024 Q4	$25.2M	Sell	49,246 -880	-2%	-$445K	2.6%	11
2024 Q3	$22.3M	Hold	50,126	–	–	2.28%	14
2024 Q2	$22.3M	Hold	50,126	–	–	2.4%	13
2024 Q1	$22.3M	Sell	50,126 -1,596	-3%	-$684K	2.27%	14
2023 Q4	$21.2M	Sell	51,722 -978	-2%	-$371K	2.25%	14
2023 Q3	$18.9M	Sell	52,700 -990	-2%	-$367K	2.28%	14
2023 Q2	$19.8M	Sell	53,690 -2,117	-4%	-$713K	2.3%	14
2023 Q1	$17.9M	Sell	55,807 -768	-1%	-$227K	2.14%	15
2022 Q4	$15.1M	Buy	+56,575	New	+$15.6M	1.91%	15
2022 Q3	–	Sell	-55,420	Closed	-$16.7M	–	15
2022 Q2	$15.5M	Sell	55,420 -554	-1%	-$172K	1.93%	16
2022 Q1	$20.3M	Buy	55,974 +549	+1%	+$195K	2.25%	16
2021 Q4	$22.1M	Sell	55,425 -225	-0.4%	-$86.9K	2.36%	14
2021 Q3	$19.9M	Sell	55,650 -183	-0.3%	-$67.4K	2.24%	17
2021 Q2	$19.8M	Buy	55,833 +249	+0.4%	+$83.7K	2.23%	16
2021 Q1	$17.7M	Sell	55,584 -214	-0.4%	-$68.4K	2.04%	18
2020 Q4	$17.5M	Sell	55,798 -2,452	-4%	-$720K	2.1%	16
2020 Q3	$16.2M	Buy	58,250 +37	+0.1%	+$10K	2.18%	16
2020 Q2	$14.4M	Buy	58,213 +643	+1%	+$144K	2.06%	16
2020 Q1	$11M	Buy	57,570 +97	+0.2%	+$20.5K	1.82%	17
2019 Q4	$12.2M	Sell	57,473 -103	-0.2%	-$20.6K	1.6%	21
2019 Q3	$10.9M	Sell	57,576 -7,618	-12%	-$1.44M	1.58%	22
2019 Q2	$12.2M	Sell	65,194 -899	-1%	-$165K	1.79%	20
2019 Q1	$11.9M	Sell	66,093 -994	-1%	-$169K	1.78%	20
2018 Q4	$10.3M	Sell	67,087 -2,466	-4%	-$412K	1.71%	21
2018 Q3	$12.9M	Sell	69,553 -1,394	-2%	-$252K	1.89%	19
2018 Q2	$12.2M	Buy	+70,947	New	+$11.9M	1.89%	20
2017 Q4	–	Sell	-99,800	Closed	-$14.5M	–	101
2017 Q3	$14.5M	Buy	+99,800	New	+$14.3M	2.3%	17

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

Conservest Capital Advisors's QQQ Position: Q2 2026 in Review

Conservest Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $515K and leaving 48,088 shares worth $35.4M. The position accounts for 2.82% of the portfolio, ranked #9.

Conservest Capital Advisors first reported a position in QQQ in Q3 2017 and has held it in 33 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Conservest Capital Advisors held 48,088 shares of Invesco QQQ Trust worth $35.4M as of Q2 2026.
Conservest Capital Advisors sold 749 Invesco QQQ Trust shares in Q2 2026, an estimated $515K.
Invesco QQQ Trust made up 2.82% of Conservest Capital Advisors's portfolio in Q2 2026, its #9 holding.
Conservest Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 33 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.