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Kestra Advisory Services’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Kestra Advisory Services’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-592
Closed -$20.2K – 4124
2025
Q4 		$20.2K Buy
+592
New +$20.3K ﹤0.01% 4515
2024
Q3 		– Sell
-10,293
Closed -$256K – 2698
2024
Q2 		$256K Hold
10,293
– – ﹤0.01% 2219
2024
Q1 		$279K Buy
10,293
+647
+7% +$17.1K ﹤0.01% 2052
2023
Q4 		$254K Buy
+9,646
New +$219K ﹤0.01% 1956

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Kestra Advisory Services sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q1 2026, closing a stake of 592 shares — an estimated $20.2K sold.

Kestra Advisory Services first reported a position in QQQS in Q4 2023 and held it in 4 quarters. The position peaked at $279K in Q1 2024. 9 funds tracked by Wall St. Rank hold QQQS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 592 Invesco NASDAQ Future Gen 200 ETF shares in Q1 2026, an estimated $20.2K.
  • Kestra Advisory Services first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q4 2023 and held it in 4 quarters.
  • Kestra Advisory Services's Invesco NASDAQ Future Gen 200 ETF position peaked at $279K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q1 2026.

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