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Kestra Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Kestra Advisory Services’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
Q1 		$472M Buy
818,009
+142,884
+21% +$86.8M 1.79% 5
2025
Q4 		$415M Buy
675,125
+50,398
+8% +$30.9M 1.71% 6
2025
Q3 		$375M Sell
624,727
-6,212
-1% -$3.56M 1.72% 6
2025
Q2 		$348M Buy
630,939
+47,373
+8% +$23.6M 1.7% 7
2025
Q1 		$274M Sell
583,566
-39,625
-6% -$20.1M 1.32% 8
2024
Q4 		$319M Buy
623,191
+32,501
+6% +$16.4M 1.74% 6
2024
Q3 		$288M Sell
590,690
-29,899
-5% -$14.1M 1.59% 6
2024
Q2 		$297M Buy
620,589
+69,991
+13% +$31.5M 1.66% 6
2024
Q1 		$244M Buy
550,598
+58,081
+12% +$24.9M 1.64% 7
2023
Q4 		$202M Buy
492,517
+61,542
+14% +$23.4M 1.63% 5
2023
Q3 		$154M Sell
430,975
-9,411
-2% -$3.49M 1.52% 6
2023
Q2 		$163M Buy
440,386
+24,483
+6% +$8.24M 1.63% 6
2023
Q1 		$133M Sell
415,903
-56,620
-12% -$16.7M 1.45% 6
2022
Q4 		$126M Buy
472,523
+31,187
+7% +$8.62M 1.12% 7
2022
Q3 		$118M Sell
441,336
-31,755
-7% -$9.58M 1.26% 6
2022
Q2 		$133M Buy
473,091
+70,786
+18% +$22M 1.36% 5
2022
Q1 		$146M Buy
402,305
+7,563
+2% +$2.69M 1.52% 5
2021
Q4 		$157M Buy
394,742
+27,531
+7% +$10.6M 1.59% 4
2021
Q3 		$131M Buy
367,211
+40,244
+12% +$14.8M 1.31% 6
2021
Q2 		$116M Buy
326,967
+14,775
+5% +$4.97M 1.32% 6
2021
Q1 		$99.6M Sell
312,192
-144,863
-32% -$46.3M 1.26% 6
2020
Q4 		$143M Buy
457,055
+141,484
+45% +$41.5M 1.66% 5
2020
Q3 		$87.9M Buy
+315,571
New +$85.6M 1.64% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Advisory Services's QQQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, buying an estimated $86.8M and bringing the position to 818,009 shares worth $472M. The position accounts for 1.79% of the portfolio, ranked #5.

Kestra Advisory Services first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Kestra Advisory Services held 818,009 shares of Invesco QQQ Trust worth $472M as of Q1 2026.
  • Kestra Advisory Services bought 142,884 Invesco QQQ Trust shares in Q1 2026, an estimated $86.8M.
  • Invesco QQQ Trust made up 1.79% of Kestra Advisory Services's portfolio in Q1 2026, its #5 holding.
  • Kestra Advisory Services first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.