Kestra Advisory Services’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Kestra Advisory Services’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	6,344 -3,137	-33%	-$108K	﹤0.01%	3010
2026 Q1	$301K	Sell	9,481 -1,058	-10%	-$34.3K	﹤0.01%	2622
2025 Q4	$324K	Buy	10,539 +3	+0%	+$91	﹤0.01%	2480
2025 Q3	$319K	Buy	10,536 +2	+0%	+$60	﹤0.01%	2395
2025 Q2	$303K	Sell	10,534 -4,673	-31%	-$127K	﹤0.01%	2343
2025 Q1	$411K	Sell	15,207 -3,406	-18%	-$97.6K	﹤0.01%	1948
2024 Q4	$534K	Buy	+18,613	New	+$552K	﹤0.01%	1831

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Kestra Advisory Services reduced its Invesco QQQ Trust Series 1 (QVMM) stake by 33% in Q2 2026, selling an estimated $108K and leaving 6,344 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Kestra Advisory Services first reported a position in QVMM in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q4 2024. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Kestra Advisory Services held 6,344 shares of Invesco QQQ Trust Series 1 worth $229K as of Q2 2026.
Kestra Advisory Services sold 3,137 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $108K.
Invesco QQQ Trust Series 1 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3010 holding.
Kestra Advisory Services first reported a position in Invesco QQQ Trust Series 1 in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Invesco QQQ Trust Series 1 position peaked at $534K in Q4 2024.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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