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Quattro Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quattro Financial 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 		$20.6M Sell
27,998
-1,861
-6% -$1.28M 4.41% 9
2026
Q1 		$17.2M Sell
29,859
-5,898
-16% -$3.58M 5.21% 4
2025
Q4 		$22M Sell
35,757
-110
-0.3% -$67.5K 6.56% 4
2025
Q3 		$21.5M Sell
35,867
-516
-1% -$295K 6.81% 4
2025
Q2 		$20.1M Sell
36,383
-2,085
-5% -$1.04M 7.06% 3
2025
Q1 		$18M Sell
38,468
-1,581
-4% -$803K 6.18% 4
2024
Q4 		$21.3M Buy
40,049
+3,947
+11% +$2M 5.51% 5
2024
Q3 		$18M Sell
36,102
-5,520
-13% -$2.61M 5.07% 5
2024
Q2 		$19.9M Buy
41,622
+162
+0.4% +$72.9K 5.21% 4
2024
Q1 		$18.4M Buy
+41,460
New +$17.8M 5.23% 5
2022
Q3 		– Sell
-26,279
Closed -$7.37M – 91
2022
Q2 		$7.37M Buy
+26,279
New +$8.15M 2.5% 13
2019
Q3 		– Sell
-39,396
Closed -$7.57M – 82
2019
Q2 		$7.57M Buy
+39,396
New +$7.25M 2.34% 15
2019
Q1 		– Sell
-43,676
Closed -$7.11M – 64
2018
Q4 		$7.11M Buy
43,676
+6,434
+17% +$1.08M 2.46% 12
2018
Q3 		$6.66M Buy
+37,242
New +$6.74M 2.42% 12

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Quattro Financial Advisors's QQQ Position: Q2 2026 in Review

Quattro Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $1.28M and leaving 27,998 shares worth $20.6M. The position accounts for 4.41% of the portfolio, ranked #9.

Quattro Financial Advisors first reported a position in QQQ in Q3 2018 and has held it in 14 quarters since. The position peaked at $22M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Quattro Financial Advisors held 27,998 shares of Invesco QQQ Trust worth $20.6M as of Q2 2026.
  • Quattro Financial Advisors sold 1,861 Invesco QQQ Trust shares in Q2 2026, an estimated $1.28M.
  • Invesco QQQ Trust made up 4.41% of Quattro Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • Quattro Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 14 quarters since.
  • Quattro Financial Advisors's Invesco QQQ Trust position peaked at $22M in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.