Continuum Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Continuum Wealth 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	$404K	Buy	+548	New	+$377K	0.14%	53
2026 Q1	–	Sell	-549	Closed	-$337K	–	80
2025 Q4	$337K	Buy	+549	New	+$337K	0.13%	61
2025 Q1	–	Sell	-489	Closed	-$250K	–	62
2024 Q4	$250K	Buy	+489	New	+$247K	0.13%	50
2024 Q3	–	Sell	-442	Closed	-$212K	–	64
2024 Q2	$212K	Sell	442 -925	-68%	-$416K	0.11%	57
2024 Q1	$607K	Buy	+1,367	New	+$586K	0.34%	27

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

Continuum Wealth Advisors's QQQ Position: Q2 2026 in Review

Continuum Wealth Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 548 shares worth $404K. The stake represents 0.14% of the portfolio and ranks #53 among its holdings. This is a return to the name: Continuum Wealth Advisors previously reported a position in QQQ as recently as Q4 2025.

Continuum Wealth Advisors first reported a position in QQQ in Q1 2024 and has held it in 5 quarters since. The position peaked at $607K in Q1 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Continuum Wealth Advisors held 548 shares of Invesco QQQ Trust worth $404K as of Q2 2026.
Invesco QQQ Trust was a new Continuum Wealth Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.14% of Continuum Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Continuum Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 5 quarters since.
Continuum Wealth Advisors's Invesco QQQ Trust position peaked at $607K in Q1 2024.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.