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Continuum Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Continuum Advisory’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 		$17.8M Sell
24,113
-1,125
-4% -$774K 1.44% 12
2026
Q1 		$14.6M Sell
25,238
-316
-1% -$192K 1.4% 13
2025
Q4 		$15.7M Sell
25,554
-760
-3% -$466K 1.57% 11
2025
Q3 		$15.8M Sell
26,314
-42
-0.2% -$24.1K 1.67% 11
2025
Q2 		$14.5M Sell
26,356
-4,821
-15% -$2.4M 1.75% 11
2025
Q1 		$14.6M Buy
31,177
+777
+3% +$395K 1.88% 10
2024
Q4 		$15.5M Buy
30,400
+338
+1% +$171K 1.99% 8
2024
Q3 		$15.3M Sell
30,062
-1,108
-4% -$524K 1.95% 8
2024
Q2 		$14.9M Buy
31,170
+287
+0.9% +$129K 2.15% 7
2024
Q1 		$13.6M Buy
30,883
+3,821
+14% +$1.64M 2.04% 8
2023
Q4 		$11.1M Sell
27,062
-17,164
-39% -$6.52M 1.58% 9
2023
Q3 		$6.56M Buy
44,226
+7,590
+21% +$2.81M 1.05% 15
2023
Q2 		$3.96M Buy
36,636
+5,417
+17% +$1.82M 0.63% 28
2023
Q1 		$1.7M Sell
31,219
-766
-2% -$226K 0.29% 96
2022
Q4 		$1.62M Sell
31,985
-1,480
-4% -$409K 0.29% 101
2022
Q3 		$2.02M Buy
33,465
+1,567
+5% +$473K 0.36% 67
2022
Q2 		$1.68M Buy
31,898
+86
+0.3% +$26.7K 0.31% 88
2022
Q1 		$1.85M Buy
31,812
+1,424
+5% +$506K 0.35% 77
2021
Q4 		$1.77M Buy
30,388
+1,002
+3% +$387K 0.4% 66
2021
Q3 		$1.24M Buy
29,386
+26,213
+826% +$9.65M 0.33% 78
2021
Q2 		$1.13M Buy
3,173
+393
+14% +$132K 0.35% 74
2021
Q1 		$950K Buy
2,780
+835
+43% +$267K 0.4% 71
2020
Q4 		$610K Buy
1,945
+349
+22% +$102K 0.28% 83
2020
Q3 		$450K Buy
1,596
+520
+48% +$141K 0.25% 84
2020
Q2 		$270K Buy
+1,076
New +$241K 0.17% 112
2018
Q4 		– Sell
-11,943
Closed -$2.22M – 171
2018
Q3 		$2.22M Buy
11,943
+8,821
+283% +$1.6M 1.48% 17
2018
Q2 		$536K Buy
+3,122
New +$523K 0.39% 66

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

Continuum Advisory's QQQ Position: Q2 2026 in Review

Continuum Advisory reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $774K and leaving 24,113 shares worth $17.8M. The position accounts for 1.44% of the portfolio, ranked #12.

Continuum Advisory first reported a position in QQQ in Q2 2018 and has held it in 27 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Continuum Advisory held 24,113 shares of Invesco QQQ Trust worth $17.8M as of Q2 2026.
  • Continuum Advisory sold 1,125 Invesco QQQ Trust shares in Q2 2026, an estimated $774K.
  • Invesco QQQ Trust made up 1.44% of Continuum Advisory's portfolio in Q2 2026, its #12 holding.
  • Continuum Advisory first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 27 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.