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CPR Investments’s Invesco QQQ Trust QQQ Stock Holding History

CPR Investments’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 		$7.81M Buy
10,604
+1,805
+21% +$1.24M 6.01% 3
2026
Q1 		$5.08M Sell
8,799
-12,182
-58% -$7.4M 3.39% 9
2025
Q4 		$12.9M Sell
20,981
-1,015
-5% -$623K 8.65% 2
2025
Q3 		$13.2M Sell
21,996
-826
-4% -$473K 9.09% 2
2025
Q2 		$12.6M Buy
22,822
+20,160
+757% +$10M 9.77% 2
2025
Q1 		$1.25M Sell
2,662
-4,446
-63% -$2.26M 1.11% 26
2024
Q4 		$3.63M Buy
7,108
+5,431
+324% +$2.75M 3.28% 9
2024
Q3 		$818K Sell
1,677
-378
-18% -$179K 0.77% 20
2024
Q2 		$985K Buy
2,055
+620
+43% +$279K 0.81% 25
2024
Q1 		$637K Sell
1,435
-3,127
-69% -$1.34M 0.49% 31
2023
Q4 		$1.87M Buy
4,562
+2,000
+78% +$759K 1.81% 19
2023
Q3 		$918K Sell
2,562
-95
-4% -$35.2K 0.99% 22
2023
Q2 		$982K Buy
+2,657
New +$894K 0.94% 22

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CPR Investments's QQQ Position: Q2 2026 in Review

CPR Investments increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $1.24M and bringing the position to 10,604 shares worth $7.81M. The position accounts for 6.01% of the portfolio, ranked #3.

CPR Investments first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CPR Investments held 10,604 shares of Invesco QQQ Trust worth $7.81M as of Q2 2026.
  • CPR Investments bought 1,805 Invesco QQQ Trust shares in Q2 2026, an estimated $1.24M.
  • Invesco QQQ Trust made up 6.01% of CPR Investments's portfolio in Q2 2026, its #3 holding.
  • CPR Investments first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • CPR Investments's Invesco QQQ Trust position peaked at $13.2M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.