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Fortis Group Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fortis Group 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 		$26.4M Sell
35,813
-4,184
-10% -$2.88M 4.21% 2
2026
Q1 		$26.7M Sell
39,997
-4,303
-10% -$2.61M 4.41% 2
2025
Q4 		$27.5M Sell
44,300
-2,433
-5% -$1.49M 4.62% 1
2025
Q3 		$29.4M Sell
46,733
-530
-1% -$303K 5.06% 2
2025
Q2 		$26.7M Buy
47,263
+47,184
+59,727% +$23.5M 4.85% 2
2025
Q1 		$37K Sell
79
-21,956
-100% -$11.2M 0.01% 229
2024
Q4 		$11.3M Buy
22,035
+3,698
+20% +$1.87M 2.1% 8
2024
Q3 		$8.95M Sell
18,337
-14,047
-43% -$6.65M 1.65% 15
2024
Q2 		$15.5M Sell
32,384
-1,344
-4% -$604K 3.08% 5
2024
Q1 		$15M Buy
33,728
+31,136
+1,201% +$13.3M 2.76% 6
2023
Q4 		$846K Buy
2,592
+79
+3% +$30K 0.21% 53
2023
Q3 		$810K Sell
2,513
-15,236
-86% -$5.65M 0.25% 47
2023
Q2 		$6.56M Buy
17,749
+15,349
+640% +$5.17M 1.74% 15
2023
Q1 		$774K Buy
+2,400
New +$708K 0.23% 55
2020
Q3 		$2.02M Buy
+7,289
New +$1.98M 0.39% 33

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

Fortis Group Advisors's QQQ Position: Q2 2026 in Review

Fortis Group Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $2.88M and leaving 35,813 shares worth $26.4M. The position accounts for 4.21% of the portfolio, ranked #2.

Fortis Group Advisors first reported a position in QQQ in Q3 2020 and has held it in 15 quarters since. The position peaked at $29.4M in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fortis Group Advisors held 35,813 shares of Invesco QQQ Trust worth $26.4M as of Q2 2026.
  • Fortis Group Advisors sold 4,184 Invesco QQQ Trust shares in Q2 2026, an estimated $2.88M.
  • Invesco QQQ Trust made up 4.21% of Fortis Group Advisors's portfolio in Q2 2026, its #2 holding.
  • Fortis Group Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 15 quarters since.
  • Fortis Group Advisors's Invesco QQQ Trust position peaked at $29.4M in Q3 2025.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.