CA
QQQ icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continuum Advisory's QQQ Position: Q1 2026 in Review

Continuum Advisory reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $192K and leaving 25,238 shares worth $14.6M. The position accounts for 1.4% of the portfolio, ranked #13.

Continuum Advisory first reported a position in QQQ in Q2 2018 and has held it in 26 quarters since. The position peaked at $15.8M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Continuum Advisory held 25,238 shares of Invesco QQQ Trust worth $14.6M as of Q1 2026.
  • Continuum Advisory sold 316 Invesco QQQ Trust shares in Q1 2026, an estimated $192K.
  • Invesco QQQ Trust made up 1.4% of Continuum Advisory's portfolio in Q1 2026, its #13 holding.
  • Continuum Advisory first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 26 quarters since.
  • Continuum Advisory's Invesco QQQ Trust position peaked at $15.8M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.