Consolidated Portfolio Review Corp’s Invesco QQQ Trust QQQ Stock Holding History

Consolidated Portfolio Review Corp’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	$93.9M	Sell	127,551 -1,595	-1%	-$1.1M	7.82%	3
2026 Q1	$74.5M	Buy	129,146 +87	+0.1%	+$52.9K	6.8%	4
2025 Q4	$79.3M	Buy	129,059 +118,996	+1,183%	+$73M	6.85%	4
2025 Q3	$6.04M	Buy	10,063 +578	+6%	+$331K	0.76%	27
2025 Q2	$5.23M	Buy	9,485 +2,858	+43%	+$1.42M	0.72%	27
2025 Q1	$3.11M	Sell	6,627 -238	-3%	-$121K	0.5%	50
2024 Q4	$3.51M	Buy	6,865 +2,042	+42%	+$1.03M	0.56%	40
2024 Q3	$2.35M	Buy	4,823 +2,318	+93%	+$1.1M	0.53%	43
2024 Q2	$1.2M	Buy	2,505 +1,290	+106%	+$580K	0.28%	87
2024 Q1	$539K	Sell	1,215 -77	-6%	-$33K	0.14%	152
2023 Q4	$529K	Buy	1,292 +35	+3%	+$13.3K	0.12%	167
2023 Q3	$450K	Sell	1,257 -12	-0.9%	-$4.45K	0.11%	178
2023 Q2	$469K	Buy	1,269 +187	+17%	+$63K	0.11%	170
2023 Q1	$347K	Buy	+1,082	New	+$319K	0.09%	195

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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Consolidated Portfolio Review Corp's QQQ Position: Q2 2026 in Review

Consolidated Portfolio Review Corp reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $1.1M and leaving 127,551 shares worth $93.9M. The position accounts for 7.82% of the portfolio, ranked #3.

Consolidated Portfolio Review Corp first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 1,908 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Consolidated Portfolio Review Corp held 127,551 shares of Invesco QQQ Trust worth $93.9M as of Q2 2026.
Consolidated Portfolio Review Corp sold 1,595 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
Invesco QQQ Trust made up 7.82% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #3 holding.
Consolidated Portfolio Review Corp first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
1,908 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.