Constant Guidance Financial’s Invesco QQQ Trust QQQ Stock Holding History

Constant Guidance Financial’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	$2.84M	Sell	3,863 -14,522	-79%	-$9.99M	1.79%	11
2026 Q1	$10.6M	Buy	18,385 +11,426	+164%	+$6.94M	7.34%	4
2025 Q4	$4.28M	Buy	6,959 +5,936	+580%	+$3.64M	3.01%	6
2025 Q3	$614K	Sell	1,023 -60	-6%	-$34.4K	0.49%	27
2025 Q2	$597K	Sell	1,083 -564	-34%	-$281K	0.6%	30
2025 Q1	$772K	Buy	1,647 +309	+23%	+$157K	0.97%	16
2024 Q4	$684K	Sell	1,338 -3,125	-70%	-$1.58M	0.59%	26
2024 Q3	$2.18M	Buy	4,463 +3,218	+258%	+$1.52M	1.78%	14
2024 Q2	$596K	Sell	1,245 -148	-11%	-$66.6K	0.62%	19
2024 Q1	$610K	Buy	1,393 +118	+9%	+$50.6K	0.56%	35
2023 Q4	$522K	Sell	1,275 -101	-7%	-$38.3K	0.53%	22
2023 Q3	$496K	Buy	+1,376	New	+$510K	0.65%	10

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Constant Guidance Financial's QQQ Position: Q2 2026 in Review

Constant Guidance Financial reduced its Invesco QQQ Trust (QQQ) stake by 79% in Q2 2026, selling an estimated $9.99M and leaving 3,863 shares worth $2.84M. The position accounts for 1.79% of the portfolio, ranked #11.

Constant Guidance Financial first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Constant Guidance Financial held 3,863 shares of Invesco QQQ Trust worth $2.84M as of Q2 2026.
Constant Guidance Financial sold 14,522 Invesco QQQ Trust shares in Q2 2026, an estimated $9.99M.
Invesco QQQ Trust made up 1.79% of Constant Guidance Financial's portfolio in Q2 2026, its #11 holding.
Constant Guidance Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Constant Guidance Financial's Invesco QQQ Trust position peaked at $10.6M in Q1 2026.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.