CV Advisors
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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
Q3 		$37M Buy
49,994
+16,056
+47% +$11.5M 6.23% 2
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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

CV Advisors's QQQ Position: Q3 2026 in Review

CV Advisors increased its Invesco QQQ Trust (QQQ) stake by 47% in Q3 2026, buying an estimated $11.5M and bringing the position to 49,994 shares worth $37M. The position accounts for 6.23% of the portfolio, ranked #2.

CV Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • CV Advisors held 49,994 shares of Invesco QQQ Trust worth $37M as of Q3 2026.
  • CV Advisors bought 16,056 Invesco QQQ Trust shares in Q3 2026, an estimated $11.5M.
  • Invesco QQQ Trust made up 6.23% of CV Advisors's portfolio in Q3 2026, its #2 holding.
  • CV Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on CV Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.