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CWC Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CWC 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 		$3.88M Sell
5,274
-23
-0.4% -$15.8K 1.72% 17
2026
Q1 		$3.06M Buy
5,297
+55
+1% +$33.4K 1.46% 21
2025
Q4 		$3.22M Sell
5,242
-40
-0.8% -$24.5K 1.55% 23
2025
Q3 		$3.17M Sell
5,282
-1,575
-23% -$902K 1.55% 23
2025
Q2 		$3.78M Buy
6,857
+926
+16% +$461K 1.95% 17
2025
Q1 		$2.78M Buy
5,931
+4,777
+414% +$2.43M 1.58% 20
2024
Q4 		$590K Sell
1,154
-392
-25% -$198K 0.59% 51
2024
Q3 		$755K Buy
+1,546
New +$732K 0.75% 40

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWC Advisors's QQQ Position: Q2 2026 in Review

CWC Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q2 2026, selling an estimated $15.8K and leaving 5,274 shares worth $3.88M. The position accounts for 1.72% of the portfolio, ranked #17.

CWC Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 2,258 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CWC Advisors held 5,274 shares of Invesco QQQ Trust worth $3.88M as of Q2 2026.
  • CWC Advisors sold 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 1.72% of CWC Advisors's portfolio in Q2 2026, its #17 holding.
  • CWC Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 2,258 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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