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

KCM 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	$42.8M	Sell	58,141 -983	-2%	-$676K	1.27%	25
2026 Q1	$34.1M	Buy	59,124 +399	+0.7%	+$242K	1.13%	26
2025 Q4	$36.1M	Buy	58,725 +303	+0.5%	+$186K	1.16%	25
2025 Q3	$35.1M	Sell	58,422 -777	-1%	-$445K	1.13%	27
2025 Q2	$32.7M	Buy	59,199 +15,826	+36%	+$7.87M	1.1%	26
2025 Q1	$20.3M	Buy	43,373 +321	+0.7%	+$163K	0.73%	39
2024 Q4	$22M	Sell	43,052 -58	-0.1%	-$29.3K	0.76%	38
2024 Q3	$21M	Buy	43,110 +633	+1%	+$300K	0.71%	41
2024 Q2	$20.4M	Buy	42,477 +1,482	+4%	+$667K	0.73%	38
2024 Q1	$18.2M	Buy	40,995 +1,084	+3%	+$465K	0.67%	43
2023 Q4	$16.3M	Buy	39,911 +282	+0.7%	+$107K	0.65%	43
2023 Q3	$14.2M	Sell	39,629 -4,114	-9%	-$1.53M	0.61%	46
2023 Q2	$16.2M	Sell	43,743 -4,544	-9%	-$1.53M	0.65%	44
2023 Q1	$15.5M	Buy	48,287 +5,184	+12%	+$1.53M	0.63%	47
2022 Q4	$11.5M	Buy	43,103 +2,833	+7%	+$783K	0.49%	56
2022 Q3	$10.8M	Buy	40,270 +1,309	+3%	+$395K	0.5%	56
2022 Q2	$10.9M	Sell	38,961 -2,112	-5%	-$655K	0.48%	58
2022 Q1	$14.9M	Sell	41,073 -640	-2%	-$227K	0.55%	53
2021 Q4	$16.6M	Buy	41,713 +161	+0.4%	+$62.2K	0.58%	52
2021 Q3	$14.9M	Sell	41,552 -131	-0.3%	-$48.2K	0.59%	53
2021 Q2	$14.8M	Buy	41,683 +1,725	+4%	+$580K	0.6%	51
2021 Q1	$12.8M	Buy	39,958 +618	+2%	+$198K	0.57%	54
2020 Q4	$12.3M	Buy	39,340 +2,916	+8%	+$856K	0.59%	50
2020 Q3	$10.1M	Sell	36,424 -12,434	-25%	-$3.37M	0.56%	51
2020 Q2	$12.1M	Buy	48,858 +5,217	+12%	+$1.17M	0.68%	47
2020 Q1	$8.31M	Buy	43,641 +9,848	+29%	+$2.08M	0.56%	55
2019 Q4	$7.18M	Sell	33,793 -510	-1%	-$102K	0.39%	69
2019 Q3	$6.48M	Buy	34,303 +1,341	+4%	+$254K	0.38%	74
2019 Q2	$6.16M	Buy	32,962 +3,704	+13%	+$682K	0.37%	77
2019 Q1	$5.26M	Sell	29,258 -680	-2%	-$115K	0.34%	79
2018 Q4	$4.62M	Sell	29,938 -1,387	-4%	-$232K	0.31%	82
2018 Q3	$5.82M	Sell	31,325 -1,361	-4%	-$246K	0.33%	79
2018 Q2	$5.61M	Sell	32,686 -8	-0%	-$1.34K	0.35%	77
2018 Q1	$5.24M	Sell	32,694 -524	-2%	-$86.6K	0.32%	82
2017 Q4	$5.17M	Buy	33,218 +795	+2%	+$121K	0.3%	89
2017 Q3	$4.72M	Buy	32,423 +1,024	+3%	+$147K	0.29%	95
2017 Q2	$4.32M	Sell	31,399 -351	-1%	-$48.3K	0.27%	98
2017 Q1	$4.2M	Sell	31,750 -450	-1%	-$57.5K	0.27%	101
2016 Q4	$3.81M	Sell	32,200 -64	-0.2%	-$7.55K	0.26%	104
2016 Q3	$3.83M	Sell	32,264 -20	-0.1%	-$2.31K	0.26%	102
2016 Q2	$3.47M	Buy	32,284 +541	+2%	+$58.5K	0.24%	113
2016 Q1	$3.47M	Buy	31,743 +5,525	+21%	+$574K	0.26%	109
2015 Q4	$2.93M	Buy	26,218 +3,165	+14%	+$353K	0.23%	121
2015 Q3	$2.35M	Buy	23,053 +363	+2%	+$39K	0.19%	141
2015 Q2	$2.43M	Buy	22,690 +590	+3%	+$64.2K	0.19%	147
2015 Q1	$2.33M	Buy	22,100 +1,548	+8%	+$163K	0.19%	147
2014 Q4	$2.12M	Buy	20,552 +235	+1%	+$23.8K	0.18%	151
2014 Q3	$2.01M	Sell	20,317 -1,020	-5%	-$99.4K	0.18%	150
2014 Q2	$2M	Buy	21,337 +6,184	+41%	+$552K	0.19%	147
2014 Q1	$1.33M	Buy	15,153 +758	+5%	+$67K	0.14%	185
2013 Q4	$1.27M	Buy	14,395 +860	+6%	+$71.7K	0.14%	182
2013 Q3	$1.07M	Hold	13,535	–	–	0.13%	192
2013 Q2	$965K	Buy	+13,535	New	+$966K	0.12%	199

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KCM Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $676K and leaving 58,141 shares worth $42.8M. The position accounts for 1.27% of the portfolio, ranked #25.

KCM Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

KCM Investment Advisors held 58,141 shares of Invesco QQQ Trust worth $42.8M as of Q2 2026.
KCM Investment Advisors sold 983 Invesco QQQ Trust shares in Q2 2026, an estimated $676K.
Invesco QQQ Trust made up 1.27% of KCM Investment Advisors's portfolio in Q2 2026, its #25 holding.
KCM Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.