Kestra Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Kestra Investment Management’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	$3M	Sell	4,081 -574	-12%	-$395K	0.06%	107
2026 Q1	$2.69M	Buy	4,655 +365	+9%	+$222K	0.05%	104
2025 Q4	$2.64M	Buy	4,290 +168	+4%	+$103K	0.06%	111
2025 Q3	$2.47M	Buy	4,122 +235	+6%	+$135K	0.07%	110
2025 Q2	$2.14M	Buy	3,887 +476	+14%	+$237K	0.07%	107
2025 Q1	$1.6M	Buy	3,411 +3,054	+855%	+$1.55M	0.05%	117
2024 Q4	$183K	Sell	357 -60	-14%	-$30.3K	0.01%	369
2024 Q3	$204K	Sell	417 -548	-57%	-$259K	0.01%	330
2024 Q2	$462K	Buy	+965	New	+$434K	0.03%	84

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 Investment Management's QQQ Position: Q2 2026 in Review

Kestra Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $395K and leaving 4,081 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #107.

Kestra Investment Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kestra Investment Management held 4,081 shares of Invesco QQQ Trust worth $3M as of Q2 2026.
Kestra Investment Management sold 574 Invesco QQQ Trust shares in Q2 2026, an estimated $395K.
Invesco QQQ Trust made up 0.06% of Kestra Investment Management's portfolio in Q2 2026, its #107 holding.
Kestra Investment Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.