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Realta Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Realta Investment 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 		$6.29M Sell
8,536
-231
-3% -$159K 1.95% 8
2026
Q1 		$5.06M Sell
8,767
-706
-7% -$429K 1.76% 11
2025
Q4 		$5.82M Buy
9,473
+543
+6% +$333K 1.9% 11
2025
Q3 		$5.36M Buy
8,930
+243
+3% +$139K 1.79% 11
2025
Q2 		$4.79M Buy
8,687
+413
+5% +$205K 1.89% 13
2025
Q1 		$3.88M Sell
8,274
-837
-9% -$425K 1.77% 9
2024
Q4 		$4.72M Sell
9,111
-699
-7% -$354K 1.94% 10
2024
Q3 		$4.88M Sell
9,810
-10,401
-51% -$4.92M 2.24% 6
2024
Q2 		$9.68M Buy
20,211
+517
+3% +$233K 1.9% 6
2024
Q1 		$8.74M Buy
19,694
+1,594
+9% +$683K 1.8% 6
2023
Q4 		$7.41M Sell
18,100
-14,637
-45% -$5.56M 1.67% 6
2023
Q3 		$12.1M Sell
32,737
-643
-2% -$238K 2.78% 4
2023
Q2 		$12.3M Buy
33,380
+410
+1% +$138K 2.69% 4
2023
Q1 		$10.6M Buy
32,970
+948
+3% +$280K 2.57% 4
2022
Q4 		$8.53M Buy
32,022
+3,360
+12% +$929K 2.08% 5
2022
Q3 		$7.66M Buy
28,662
+1,961
+7% +$592K 2.01% 4
2022
Q2 		$7.53M Buy
26,701
+1,304
+5% +$405K 1.85% 9
2022
Q1 		$9.21M Buy
25,397
+649
+3% +$230K 1.83% 8
2021
Q4 		$9.85M Sell
24,748
-2,222
-8% -$858K 2.17% 4
2021
Q3 		$9.65M Buy
26,970
+896
+3% +$330K 2.28% 4
2021
Q2 		$9.24M Buy
26,074
+3,628
+16% +$1.22M 2.19% 4
2021
Q1 		$7.16M Buy
22,446
+7,255
+48% +$2.32M 1.88% 5
2020
Q4 		$4.77M Buy
15,191
+3,261
+27% +$957K 1.35% 9
2020
Q3 		$3.31M Sell
11,930
-1,917
-14% -$520K 1.11% 12
2020
Q2 		$3.43M Buy
13,847
+3,607
+35% +$808K 1.13% 10
2020
Q1 		$1.95M Buy
10,240
+974
+11% +$206K 0.84% 21
2019
Q4 		$1.9M Buy
9,266
+65
+0.7% +$13K 0.52% 28
2019
Q3 		$1.74M Sell
9,201
-1,320
-13% -$250K 0.47% 31
2019
Q2 		$1.96M Sell
10,521
-456
-4% -$83.9K 0.54% 26
2019
Q1 		$1.97M Buy
+10,977
New +$1.86M 0.9% 8

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

Realta Investment Advisors's QQQ Position: Q2 2026 in Review

Realta Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $159K and leaving 8,536 shares worth $6.29M. The position accounts for 1.95% of the portfolio, ranked #8.

Realta Investment Advisors first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.3M in Q2 2023. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Realta Investment Advisors held 8,536 shares of Invesco QQQ Trust worth $6.29M as of Q2 2026.
  • Realta Investment Advisors sold 231 Invesco QQQ Trust shares in Q2 2026, an estimated $159K.
  • Invesco QQQ Trust made up 1.95% of Realta Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Realta Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Invesco QQQ Trust position peaked at $12.3M in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.