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Members Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Members Advisory Group’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 		$735K Sell
994
-7,369
-88% -$5.07M 0.21% 28
2026
Q1 		$4.84M Sell
8,363
-578
-6% -$351K 1.66% 18
2025
Q4 		$5.5M Sell
8,941
-54
-0.6% -$33.1K 2.08% 15
2025
Q3 		$5.41M Sell
8,995
-53
-0.6% -$30.3K 1.91% 19
2025
Q2 		$5M Buy
9,048
+398
+5% +$198K 1.88% 18
2025
Q1 		$4.07M Buy
8,650
+40
+0.5% +$20.3K 1.7% 19
2024
Q4 		$4.44M Sell
8,610
-3,605
-30% -$1.82M 1.82% 18
2024
Q3 		$5.98M Sell
12,215
-1,709
-12% -$809K 2.99% 9
2024
Q2 		$6.69M Sell
13,924
-1,362
-9% -$613K 3.65% 8
2024
Q1 		$6.8M Sell
15,286
-331
-2% -$142K 3.85% 9
2023
Q4 		$6.41M Sell
15,617
-4,511
-22% -$1.71M 3.77% 9
2023
Q3 		$7.22M Sell
20,128
-27
-0.1% -$10K 4.66% 8
2023
Q2 		$7.45M Buy
20,155
+350
+2% +$118K 4.65% 8
2023
Q1 		$6.36M Buy
19,805
+228
+1% +$67.3K 4.11% 8
2022
Q4 		$5.22M Buy
19,577
+414
+2% +$114K 3.55% 10
2022
Q3 		$5.13M Sell
19,163
-311
-2% -$93.9K 3.81% 9
2022
Q2 		$5.47M Buy
19,474
+12
+0.1% +$3.72K 3.88% 9
2022
Q1 		$7.06M Sell
19,462
-13
-0.1% -$4.62K 4.55% 9
2021
Q4 		$7.76M Buy
+19,475
New +$7.52M 5.12% 9

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Members Advisory Group's QQQ Position: Q2 2026 in Review

Members Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 88% in Q2 2026, selling an estimated $5.07M and leaving 994 shares worth $735K. The position accounts for 0.21% of the portfolio, ranked #28.

Members Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.76M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Members Advisory Group held 994 shares of Invesco QQQ Trust worth $735K as of Q2 2026.
  • Members Advisory Group sold 7,369 Invesco QQQ Trust shares in Q2 2026, an estimated $5.07M.
  • Invesco QQQ Trust made up 0.21% of Members Advisory Group's portfolio in Q2 2026, its #28 holding.
  • Members Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Members Advisory Group's Invesco QQQ Trust position peaked at $7.76M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.