CV Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CV 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	$25M	Sell	33,938 -2	-0%	-$1.38K	4.61%	5
2026 Q1	$19.6M	Sell	33,940 -310	-0.9%	-$188K	5.35%	4
2025 Q4	$21M	Buy	+34,250	New	+$21M	5.37%	4
2025 Q3	–	Sell	-26,735	Closed	-$14.7M	–	52
2025 Q2	$14.7M	Buy	26,735 +244	+0.9%	+$121K	4.53%	6
2025 Q1	$12.4M	Sell	26,491 -81	-0.3%	-$41.2K	4.36%	5
2024 Q4	$13.6M	Buy	26,572 +2,055	+8%	+$1.04M	4.72%	7
2024 Q3	$12M	Sell	24,517 -19	-0.1%	-$8.99K	5.76%	5
2024 Q2	$11.8M	Buy	24,536 +4,368	+22%	+$1.96M	6.16%	3
2024 Q1	$8.95M	Buy	20,168 +15,869	+369%	+$6.8M	5.05%	7
2023 Q4	$1.76M	Hold	4,299	–	–	1.18%	10
2023 Q3	$1.54M	Hold	4,299	–	–	1.14%	9
2023 Q2	$1.59M	Hold	4,299	–	–	1.17%	9
2023 Q1	$1.38M	Hold	4,299	–	–	1.21%	11
2022 Q4	$1.14M	Hold	4,299	–	–	1.1%	12
2022 Q3	$1.15M	Sell	4,299 -1,993	-32%	-$601K	1.13%	10
2022 Q2	$1.76M	Sell	6,292 -180	-3%	-$55.9K	1.67%	10
2022 Q1	$2.35M	Sell	6,472 -45,649	-88%	-$16.2M	1.66%	10
2021 Q4	$20.7M	Buy	+52,121	New	+$20.1M	11.85%	2

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

CV Advisors's QQQ Position: Q2 2026 in Review

CV Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.01% in Q2 2026, selling an estimated $1.38K and leaving 33,938 shares worth $25M. The position accounts for 4.61% of the portfolio, ranked #5.

CV Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 1,099 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CV Advisors held 33,938 shares of Invesco QQQ Trust worth $25M as of Q2 2026.
CV Advisors sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 4.61% of CV Advisors's portfolio in Q2 2026, its #5 holding.
CV Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
1,099 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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