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MKT Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MKT Advisors’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 		$2.19M Sell
3,082
-204
-6% -$140K 0.68% 20
2026
Q1 		$1.93M Sell
3,286
-2
-0.1% -$1.22K 0.65% 23
2025
Q4 		$2.03M Sell
3,288
-37
-1% -$22.7K 0.69% 21
2025
Q3 		$2.01M Sell
3,325
-23
-0.7% -$13.2K 0.75% 20
2025
Q2 		$1.83M Buy
3,348
+1
+0% +$497 0.73% 21
2025
Q1 		$1.42M Buy
3,347
+50
+2% +$25.4K 0.67% 24
2024
Q4 		$1.72M Buy
3,297
+25
+0.8% +$12.6K 0.75% 19
2024
Q3 		$1.58M Sell
3,272
-1
-0% -$473 0.74% 22
2024
Q2 		$1.63M Sell
3,273
-4
-0.1% -$1.8K 0.81% 20
2024
Q1 		$1.44M Sell
3,277
-193
-6% -$82.8K 0.79% 22
2023
Q4 		$1.38M Sell
3,470
-14
-0.4% -$5.32K 0.91% 19
2023
Q3 		$1.26M Buy
3,484
+1
+0% +$371 0.95% 17
2023
Q2 		$1.34M Sell
3,483
-143
-4% -$48.1K 0.94% 14
2023
Q1 		$1.15M Buy
3,626
+44
+1% +$13K 0.86% 16
2022
Q4 		$994K Buy
3,582
+319
+10% +$88.2K 0.75% 24
2022
Q3 		$872K Buy
3,263
+15
+0.5% +$4.53K 0.76% 27
2022
Q2 		$939K Sell
3,248
-96
-3% -$29.8K 0.73% 28
2022
Q1 		$994K Buy
3,344
+1,793
+116% +$637K 0.75% 22
2021
Q4 		$534K Buy
+1,551
New +$599K 0.42% 50

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MKT Advisors's QQQ Position: Q2 2026 in Review

MKT Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $140K and leaving 3,082 shares worth $2.19M. The position accounts for 0.68% of the portfolio, ranked #20.

MKT Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MKT Advisors held 3,082 shares of Invesco QQQ Trust worth $2.19M as of Q2 2026.
  • MKT Advisors sold 204 Invesco QQQ Trust shares in Q2 2026, an estimated $140K.
  • Invesco QQQ Trust made up 0.68% of MKT Advisors's portfolio in Q2 2026, its #20 holding.
  • MKT Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.