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 Q2	$589M	Sell	799,441 -18,568	-2%	-$12.8M	1.9%	4
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 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

Kestra Advisory Services's QQQ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $12.8M and leaving 799,441 shares worth $589M. The position accounts for 1.9% of the portfolio, ranked #4.

Kestra Advisory Services first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kestra Advisory Services held 799,441 shares of Invesco QQQ Trust worth $589M as of Q2 2026.
Kestra Advisory Services sold 18,568 Invesco QQQ Trust shares in Q2 2026, an estimated $12.8M.
Invesco QQQ Trust made up 1.9% of Kestra Advisory Services's portfolio in Q2 2026, its #4 holding.
Kestra Advisory Services first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.