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Kellett Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Kellett Wealth 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 		$10.6M Buy
14,395
+105
+0.7% +$72.2K 4.93% 6
2026
Q1 		$8.25M Sell
14,290
-477
-3% -$290K 4.47% 7
2025
Q4 		$9.07M Buy
14,767
+131
+0.9% +$80.4K 5.18% 4
2025
Q3 		$8.79M Buy
14,636
+222
+2% +$127K 5.3% 4
2025
Q2 		$7.95M Sell
14,414
-605
-4% -$301K 5.19% 5
2025
Q1 		$7.04M Buy
15,019
+1,315
+10% +$668K 4.88% 4
2024
Q4 		$7.01M Buy
13,704
+175
+1% +$88.5K 4.82% 4
2024
Q3 		$6.6M Sell
13,529
-35
-0.3% -$16.6K 4.72% 4
2024
Q2 		$6.5M Sell
13,564
-690
-5% -$310K 5.24% 4
2024
Q1 		$6.33M Sell
14,254
-1,636
-10% -$701K 4.38% 7
2023
Q4 		$6.51M Buy
15,890
+14
+0.1% +$5.32K 4.84% 7
2023
Q3 		$5.69M Sell
15,876
-3,630
-19% -$1.35M 4.87% 7
2023
Q2 		$7.21M Buy
19,506
+754
+4% +$254K 6.55% 3
2023
Q1 		$6.02M Sell
18,752
-755
-4% -$223K 5.79% 4
2022
Q4 		$5.19M Buy
19,507
+127
+0.7% +$35.1K 5.04% 6
2022
Q3 		$5.39M Buy
19,380
+155
+0.8% +$46.8K 6.56% 3
2022
Q2 		$5.39M Sell
19,225
-3,505
-15% -$1.09M 6.96% 3
2022
Q1 		$8.24M Sell
22,730
-32,142
-59% -$11.4M 6.51% 5
2021
Q4 		$21.8M Buy
+54,872
New +$21.2M 16.71% 2

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

Kellett Wealth Advisors's QQQ Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2026, buying an estimated $72.2K and bringing the position to 14,395 shares worth $10.6M. The position accounts for 4.93% of the portfolio, ranked #6.

Kellett Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q4 2021. 1,601 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kellett Wealth Advisors held 14,395 shares of Invesco QQQ Trust worth $10.6M as of Q2 2026.
  • Kellett Wealth Advisors bought 105 Invesco QQQ Trust shares in Q2 2026, an estimated $72.2K.
  • Invesco QQQ Trust made up 4.93% of Kellett Wealth Advisors's portfolio in Q2 2026, its #6 holding.
  • Kellett Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Invesco QQQ Trust position peaked at $21.8M in Q4 2021.
  • 1,601 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.