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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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
CI
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. 1,101 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.
  • 1,101 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.