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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
2023
Q1 		– Sell
-500
Closed -$133K – 725
2022
Q4 		$133K Buy
+500
New +$138K 0.03% 449

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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. 2,497 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.
  • 2,497 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.