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

Soltis 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 		$15.9M Sell
21,594
-973
-4% -$669K 0.88% 17
2026
Q1 		$13M Buy
22,567
+1,124
+5% +$683K 0.82% 17
2025
Q4 		$13.2M Buy
21,443
+3,372
+19% +$2.07M 0.87% 14
2025
Q3 		$10.8M Buy
18,071
+126
+0.7% +$72.2K 0.75% 20
2025
Q2 		$9.9M Sell
17,945
-20,031
-53% -$9.96M 0.78% 22
2025
Q1 		$17.8M Buy
37,976
+15,048
+66% +$7.65M 1.59% 10
2024
Q4 		$11.7M Sell
22,928
-1,605
-7% -$812K 1.09% 15
2024
Q3 		$12M Sell
24,533
-1,654
-6% -$783K 1.17% 15
2024
Q2 		$12.5M Buy
26,187
+6,098
+30% +$2.74M 1.33% 12
2024
Q1 		$8.92M Sell
20,089
-7,084
-26% -$3.04M 1% 15
2023
Q4 		$11.1M Buy
27,173
+1,370
+5% +$520K 1.26% 14
2023
Q3 		$9.24M Sell
25,803
-14,506
-36% -$5.38M 1.19% 14
2023
Q2 		$14.9M Buy
+40,309
New +$13.6M 1.73% 12
2023
Q1 		– Sell
-32,102
Closed -$8.55M – 271
2022
Q4 		$8.55M Buy
+32,102
New +$8.88M 1.13% 17
2022
Q3 		– Sell
-7,156
Closed -$2.01M – 247
2022
Q2 		$2.01M Buy
+7,156
New +$2.22M 0.29% 85
2022
Q1 		– Sell
-3,854
Closed -$1.53M – 268
2021
Q4 		$1.53M Sell
3,854
-842
-18% -$325K 0.22% 103
2021
Q3 		$1.68M Buy
4,696
+957
+26% +$352K 0.26% 84
2021
Q2 		$1.32M Sell
3,739
-390
-9% -$131K 0.21% 96
2021
Q1 		$1.32M Buy
4,129
+1,416
+52% +$453K 0.24% 86
2020
Q4 		$851K Buy
2,713
+1,630
+151% +$479K 0.16% 107
2020
Q3 		$301K Sell
1,083
-2,812
-72% -$763K 0.07% 164
2020
Q2 		$964K Buy
+3,895
New +$873K 0.25% 70

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Soltis Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, selling an estimated $669K and leaving 21,594 shares worth $15.9M. The position accounts for 0.88% of the portfolio, ranked #17.

Soltis Investment Advisors first reported a position in QQQ in Q2 2020 and has held it in 22 quarters since. The position peaked at $17.8M in Q1 2025. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Soltis Investment Advisors held 21,594 shares of Invesco QQQ Trust worth $15.9M as of Q2 2026.
  • Soltis Investment Advisors sold 973 Invesco QQQ Trust shares in Q2 2026, an estimated $669K.
  • Invesco QQQ Trust made up 0.88% of Soltis Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Soltis Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 22 quarters since.
  • Soltis Investment Advisors's Invesco QQQ Trust position peaked at $17.8M in Q1 2025.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.