MONECO Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Buy |
13,601
+922
| +7% | +$634K | 0.61% | 35 |
|
|
2026
Q1 | $7.32M | Buy |
12,679
+925
| +8% | +$562K | 0.57% | 36 |
|
|
2025
Q4 | $7.22M | Buy |
11,754
+2,195
| +23% | +$1.35M | 0.57% | 37 |
|
|
2025
Q3 | $5.74M | Buy |
9,559
+1,636
| +21% | +$937K | 0.48% | 40 |
|
|
2025
Q2 | $4.37M | Sell |
7,923
-541
| -6% | -$269K | 0.41% | 49 |
|
|
2025
Q1 | $3.97M | Sell |
8,464
-56
| -0.7% | -$28.5K | 0.41% | 49 |
|
|
2024
Q4 | $4.36M | Buy |
8,520
+434
| +5% | +$220K | 0.46% | 47 |
|
|
2024
Q3 | $3.95M | Sell |
8,086
-187
| -2% | -$88.5K | 0.49% | 52 |
|
|
2024
Q2 | $3.96M | Sell |
8,273
-114
| -1% | -$51.3K | 0.58% | 40 |
|
|
2024
Q1 | $3.72M | Sell |
8,387
-119
| -1% | -$51K | 0.59% | 37 |
|
|
2023
Q4 | $3.48M | Sell |
8,506
-148
| -2% | -$56.2K | 0.66% | 33 |
|
|
2023
Q3 | $3.1M | Sell |
8,654
-502
| -5% | -$186K | 0.84% | 24 |
|
|
2023
Q2 | $3.38M | Sell |
9,156
-14
| -0.2% | -$4.71K | 0.92% | 19 |
|
|
2023
Q1 | $2.94M | Buy |
9,170
+257
| +3% | +$75.8K | 0.87% | 19 |
|
|
2022
Q4 | $2.37M | Buy |
8,913
+806
| +10% | +$223K | 0.86% | 23 |
|
|
2022
Q3 | $2.17M | Buy |
8,107
+1,844
| +29% | +$557K | 0.87% | 25 |
|
|
2022
Q2 | $1.75M | Buy |
6,263
+153
| +3% | +$47.5K | 0.68% | 34 |
|
|
2022
Q1 | $2.21M | Buy |
6,110
+25
| +0.4% | +$8.88K | 0.81% | 26 |
|
|
2021
Q4 | $2.15M | Sell |
6,085
-165
| -3% | -$63.7K | 0.81% | 27 |
|
|
2021
Q3 | $2.24M | Buy |
6,250
+215
| +4% | +$79.2K | 0.88% | 26 |
|
|
2021
Q2 | $2.14M | Sell |
6,035
-134
| -2% | -$45.1K | 0.98% | 24 |
|
|
2021
Q1 | $1.97M | Buy |
6,169
+275
| +5% | +$87.9K | 0.96% | 26 |
|
|
2020
Q4 | $1.86M | Buy |
5,894
+608
| +12% | +$178K | 1.03% | 25 |
|
|
2020
Q3 | $1.47M | Buy |
5,286
+733
| +16% | +$199K | 0.94% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
4,553
+247
| +6% | +$55.4K | 0.88% | 25 |
|
|
2020
Q1 | $820K | Buy |
4,306
+1,565
| +57% | +$331K | 0.84% | 30 |
|
|
2019
Q4 | $612K | Buy |
2,741
+432
| +19% | +$86.5K | 0.44% | 56 |
|
|
2019
Q3 | $436K | Buy |
2,309
+382
| +20% | +$72.4K | 0.34% | 67 |
|
|
2019
Q2 | $360K | Sell |
1,927
-96
| -5% | -$17.7K | 0.29% | 83 |
|
|
2019
Q1 | $363K | Buy |
2,023
+341
| +20% | +$57.9K | 0.29% | 84 |
|
|
2018
Q4 | $259K | Buy |
+1,682
| New | +$281K | 0.3% | 76 |
|
Other funds holding QQQ
RCMU
MONECO Advisors's QQQ Position: Q2 2026 in Review
MONECO Advisors increased its Invesco QQQ Trust (QQQ) stake by 7.3% in Q2 2026, buying an estimated $634K and bringing the position to 13,601 shares worth $10M. The position accounts for 0.61% of the portfolio, ranked #35.
MONECO Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- MONECO Advisors held 13,601 shares of Invesco QQQ Trust worth $10M as of Q2 2026.
- MONECO Advisors bought 922 Invesco QQQ Trust shares in Q2 2026, an estimated $634K.
- Invesco QQQ Trust made up 0.61% of MONECO Advisors's portfolio in Q2 2026, its #35 holding.
- MONECO Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.