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Eastover Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Eastover Investment 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 		$1.09M Hold
1,475
– – 0.43% 28
2026
Q1 		$851K Sell
1,475
-50
-3% -$30.4K 0.36% 29
2025
Q4 		$937K Sell
1,525
-70
-4% -$43K 0.41% 27
2025
Q3 		$958K Sell
1,595
-13
-0.8% -$7.44K 0.42% 28
2025
Q2 		$887K Sell
1,608
-170
-10% -$84.5K 0.4% 27
2025
Q1 		$834K Hold
1,778
– – 0.4% 31
2024
Q4 		$909K Hold
1,778
– – 0.43% 31
2024
Q3 		$868K Hold
1,778
– – 0.41% 31
2024
Q2 		$866K Buy
+1,778
New +$800K 0.41% 32
2024
Q1 		– Sell
-1,778
Closed -$728K – 49
2023
Q4 		$728K Hold
1,778
– – 0.38% 34
2023
Q3 		$637K Hold
1,778
– – 0.38% 34
2023
Q2 		$657K Sell
1,778
-35
-2% -$11.8K 0.35% 36
2023
Q1 		$582K Hold
1,813
– – 0.33% 38
2022
Q4 		$483K Hold
1,813
– – 0.28% 39
2022
Q3 		$488K Hold
1,813
– – 0.3% 39
2022
Q2 		$508K Buy
1,813
+118
+7% +$36.6K 0.31% 39
2022
Q1 		$615K Sell
1,695
-20
-1% -$7.1K 0.32% 39
2021
Q4 		$682K Hold
1,715
– – 0.39% 37
2021
Q3 		$614K Hold
1,715
– – 0.4% 40
2021
Q2 		$608K Buy
1,715
+800
+87% +$269K 0.39% 38
2021
Q1 		$292K Buy
+915
New +$293K 0.21% 41

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Eastover Investment Advisors's QQQ Position: Q2 2026 in Review

Eastover Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,475 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #28.

Eastover Investment Advisors first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eastover Investment Advisors held 1,475 shares of Invesco QQQ Trust worth $1.09M as of Q2 2026.
  • Eastover Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.43% of Eastover Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • Eastover Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.