Signature Estate & Investment 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 | $17.1M | Sell |
23,235
-4,468
| -16% | -$3.07M | 0.31% | 46 |
|
|
2026
Q1 | $16M | Sell |
27,703
-437
| -2% | -$265K | 0.32% | 48 |
|
|
2025
Q4 | $17.3M | Sell |
28,140
-708
| -2% | -$434K | 0.35% | 43 |
|
|
2025
Q3 | $17.3M | Sell |
28,848
-55
| -0.2% | -$31.5K | 0.37% | 41 |
|
|
2025
Q2 | $15.9M | Buy |
28,903
+535
| +2% | +$266K | 0.37% | 41 |
|
|
2025
Q1 | $13.3M | Buy |
28,368
+731
| +3% | +$371K | 0.35% | 42 |
|
|
2024
Q4 | $14.1M | Sell |
27,637
-43
| -0.2% | -$21.7K | 0.35% | 43 |
|
|
2024
Q3 | $13.5M | Sell |
27,680
-696
| -2% | -$329K | 0.31% | 46 |
|
|
2024
Q2 | $13.6M | Buy |
28,376
+23,291
| +458% | +$10.5M | 0.34% | 45 |
|
|
2024
Q1 | $2.26M | Sell |
5,085
-212
| -4% | -$90.9K | 0.06% | 75 |
|
|
2023
Q4 | $2.17M | Buy |
5,297
+442
| +9% | +$168K | 0.06% | 79 |
|
|
2023
Q3 | $1.74M | Sell |
4,855
-130
| -3% | -$48.2K | 0.06% | 77 |
|
|
2023
Q2 | $1.84M | Buy |
4,985
+26
| +0.5% | +$8.75K | 0.06% | 77 |
|
|
2023
Q1 | $1.59M | Buy |
4,959
+100
| +2% | +$29.5K | 0.06% | 81 |
|
|
2022
Q4 | $1.29M | Buy |
4,859
+114
| +2% | +$31.5K | 0.05% | 90 |
|
|
2022
Q3 | $1.27M | Buy |
4,745
+47
| +1% | +$14.2K | 0.06% | 80 |
|
|
2022
Q2 | $1.32M | Sell |
4,698
-419
| -8% | -$130K | 0.07% | 76 |
|
|
2022
Q1 | $1.85M | Buy |
5,117
+141
| +3% | +$50.1K | 0.09% | 71 |
|
|
2021
Q4 | $1.98M | Sell |
4,976
-7
| -0.1% | -$2.7K | 0.09% | 73 |
|
|
2021
Q3 | $1.78M | Sell |
4,983
-273
| -5% | -$101K | 0.09% | 73 |
|
|
2021
Q2 | $1.86M | Sell |
5,256
-137
| -3% | -$46.1K | 0.08% | 70 |
|
|
2021
Q1 | $1.72M | Sell |
5,393
-75
| -1% | -$24K | 0.08% | 75 |
|
|
2020
Q4 | $1.72M | Buy |
5,468
+433
| +9% | +$127K | 0.09% | 68 |
|
|
2020
Q3 | $1.4M | Buy |
5,035
+445
| +10% | +$121K | 0.09% | 75 |
|
|
2020
Q2 | $1.14M | Buy |
4,590
+77
| +2% | +$17.3K | 0.08% | 83 |
|
|
2020
Q1 | $860K | Buy |
4,513
+853
| +23% | +$181K | 0.07% | 92 |
|
|
2019
Q4 | $778K | Buy |
3,660
+113
| +3% | +$22.6K | 0.05% | 105 |
|
|
2019
Q3 | $670K | Buy |
+3,547
| New | +$672K | 0.04% | 108 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$112K | – | 191 |
|
|
2018
Q3 | $112K | Hold |
605
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $104K | Buy |
+605
| New | +$101K | 0.01% | 157 |
|
|
2017
Q2 | – | Sell |
-941
| Closed | -$125K | – | 174 |
|
|
2017
Q1 | $125K | Buy |
+941
| New | +$120K | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-982
| Closed | -$101K | – | 94 |
|
|
2014
Q4 | $101K | Buy |
+982
| New | +$99.3K | 0.03% | 82 |
|
Other funds holding QQQ
RCMU
Signature Estate & Investment Advisors's QQQ Position: Q2 2026 in Review
Signature Estate & Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $3.07M and leaving 23,235 shares worth $17.1M. The position accounts for 0.31% of the portfolio, ranked #46.
Signature Estate & Investment Advisors first reported a position in QQQ in Q4 2014 and has held it in 32 quarters since. The position peaked at $17.3M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Signature Estate & Investment Advisors held 23,235 shares of Invesco QQQ Trust worth $17.1M as of Q2 2026.
- Signature Estate & Investment Advisors sold 4,468 Invesco QQQ Trust shares in Q2 2026, an estimated $3.07M.
- Invesco QQQ Trust made up 0.31% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #46 holding.
- Signature Estate & Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 32 quarters since.
- Signature Estate & Investment Advisors's Invesco QQQ Trust position peaked at $17.3M in Q3 2025.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.