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	$289K	Sell	500 -2,600	-84%	-$1.58M	﹤0.01%	2656
2025 Q4	$1.9M	Sell	3,100 -6,600	-68%	-$4.05M	0.01%	1240
2025 Q3	$5.82M	Buy	9,700 +8,700	+870%	+$4.98M	0.03%	608
2025 Q2	$552K	Buy	+1,000	New	+$497K	﹤0.01%	1892
2025 Q1	–	Sell	-500	Closed	-$256K	–	2873
2024 Q4	$256K	Sell	500 -9,500	-95%	-$4.81M	﹤0.01%	2349
2024 Q3	$4.88M	Buy	+10,000	New	+$4.73M	0.03%	596

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.