Kestra Private Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Kestra Private Wealth 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
2025 Q3	–	Sell	-500	Closed	-$276K	–	1742
2025 Q2	$276K	Buy	+500	New	+$249K	﹤0.01%	1329
2025 Q1	–	Sell	-400	Closed	-$204K	–	1558
2024 Q4	$204K	Sell	400 -600	-60%	-$303K	﹤0.01%	1308
2024 Q3	$488K	Buy	+1,000	New	+$473K	0.01%	880

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 Private Wealth Services's QQQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $4.35M and leaving 172,540 shares worth $127M. The position accounts for 1.4% of the portfolio, ranked #6.

Kestra Private Wealth Services first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kestra Private Wealth Services held 172,540 shares of Invesco QQQ Trust worth $127M as of Q2 2026.
Kestra Private Wealth Services sold 6,321 Invesco QQQ Trust shares in Q2 2026, an estimated $4.35M.
Invesco QQQ Trust made up 1.4% of Kestra Private Wealth Services's portfolio in Q2 2026, its #6 holding.
Kestra Private Wealth Services first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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