CFS
QQQ icon

CRA Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

CRA Financial Services’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 		$31.8M Buy
43,243
+227
+0.5% +$156K 3.67% 5
2026
Q1 		$24.8M Buy
43,016
+281
+0.7% +$171K 3.22% 5
2025
Q4 		$26.3M Buy
42,735
+485
+1% +$298K 3.44% 5
2025
Q3 		$25.4M Buy
42,250
+849
+2% +$486K 3.47% 5
2025
Q2 		$22.8M Buy
41,401
+1,650
+4% +$821K 3.49% 5
2025
Q1 		$18.6M Buy
39,751
+1,086
+3% +$552K 3.19% 5
2024
Q4 		$19.8M Buy
38,665
+710
+2% +$359K 3.39% 5
2024
Q3 		$18.5M Buy
37,955
+820
+2% +$388K 3.4% 5
2024
Q2 		$17.8M Buy
37,135
+531
+1% +$239K 3.59% 6
2024
Q1 		$16.3M Buy
36,604
+1,551
+4% +$665K 3.53% 7
2023
Q4 		$14.4M Buy
35,053
+1,134
+3% +$430K 3.51% 8
2023
Q3 		$12.2M Buy
33,919
+479
+1% +$178K 3.34% 8
2023
Q2 		$12.4M Buy
33,440
+1,073
+3% +$361K 3.34% 8
2023
Q1 		$10.4M Sell
32,367
-14
-0% -$4.13K 3.08% 8
2022
Q4 		$8.62M Sell
32,381
-1,210
-4% -$335K 2.82% 9
2022
Q3 		$8.98M Buy
33,591
+559
+2% +$169K 3.23% 8
2022
Q2 		$9.26M Buy
33,032
+1,395
+4% +$433K 3.17% 8
2022
Q1 		$11.5M Buy
31,637
+2,507
+9% +$890K 3.45% 7
2021
Q4 		$11.6M Buy
29,130
+1,352
+5% +$522K 3.45% 7
2021
Q3 		$9.94M Buy
27,778
+1,831
+7% +$674K 3.36% 7
2021
Q2 		$9.2M Buy
25,947
+560
+2% +$188K 3.2% 8
2021
Q1 		$8.1M Buy
25,387
+772
+3% +$247K 3.13% 9
2020
Q4 		$7.72M Buy
24,615
+912
+4% +$268K 3.25% 8
2020
Q3 		$6.59M Buy
+23,703
New +$6.43M 3.15% 7
2020
Q2 		– Sell
-20,915
Closed -$3.98M – 144
2020
Q1 		$3.98M Sell
20,915
-735
-3% -$156K 2.55% 9
2019
Q4 		$4.6M Sell
21,650
-411
-2% -$82.3K 2.51% 8
2019
Q3 		$4.17M Sell
22,061
-118
-0.5% -$22.4K 2.52% 8
2019
Q2 		$4.14M Buy
22,179
+965
+5% +$178K 2.49% 8
2019
Q1 		$3.81M Sell
21,214
-136
-0.6% -$23.1K 2.48% 7
2018
Q4 		$3.29M Buy
+21,350
New +$3.57M 2.38% 9

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

CRA Financial Services's QQQ Position: Q2 2026 in Review

CRA Financial Services increased its Invesco QQQ Trust (QQQ) stake by 0.53% in Q2 2026, buying an estimated $156K and bringing the position to 43,243 shares worth $31.8M. The position accounts for 3.67% of the portfolio, ranked #5.

CRA Financial Services first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CRA Financial Services held 43,243 shares of Invesco QQQ Trust worth $31.8M as of Q2 2026.
  • CRA Financial Services bought 227 Invesco QQQ Trust shares in Q2 2026, an estimated $156K.
  • Invesco QQQ Trust made up 3.67% of CRA Financial Services's portfolio in Q2 2026, its #5 holding.
  • CRA Financial Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.