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Stewardship Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stewardship 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 		$1.76M Sell
2,384
-24
-1% -$16.5K 0.36% 40
2026
Q1 		$1.39M Sell
2,408
-7
-0.3% -$4.25K 0.32% 45
2025
Q4 		$1.48M Sell
2,415
-28
-1% -$17.2K 0.34% 41
2025
Q3 		$1.47M Sell
2,443
-236
-9% -$135K 0.35% 42
2025
Q2 		$1.48M Sell
2,679
-485
-15% -$241K 0.37% 39
2025
Q1 		$1.48M Buy
3,164
+216
+7% +$110K 0.4% 38
2024
Q4 		$1.51M Buy
2,948
+390
+15% +$197K 0.42% 39
2024
Q3 		$1.25M Sell
2,558
-391
-13% -$185K 0.35% 43
2024
Q2 		$1.41M Sell
2,949
-1,727
-37% -$777K 0.47% 34
2024
Q1 		$2.08M Sell
4,676
-14,763
-76% -$6.33M 0.71% 33
2023
Q4 		$7.96M Sell
19,439
-424
-2% -$161K 2.87% 15
2023
Q3 		$7.12M Sell
19,863
-277
-1% -$103K 2.78% 16
2023
Q2 		$7.44M Sell
20,140
-6
-0% -$2.02K 2.8% 16
2023
Q1 		$6.47M Buy
20,146
+17,174
+578% +$5.07M 2.48% 18
2022
Q4 		$791K Sell
2,972
-34,233
-92% -$9.47M 0.32% 37
2022
Q3 		$9.94M Sell
37,205
-294
-0.8% -$88.7K 4.31% 7
2022
Q2 		$10.5M Buy
37,499
+1,076
+3% +$334K 4.42% 5
2022
Q1 		$13.2M Buy
36,423
+12,517
+52% +$4.45M 4.87% 5
2021
Q4 		$9.51M Buy
23,906
+849
+4% +$328K 3.42% 9
2021
Q3 		$8.25M Sell
23,057
-480
-2% -$177K 3.12% 10
2021
Q2 		$8.34M Buy
23,537
+549
+2% +$185K 3.13% 9
2021
Q1 		$7.34M Sell
22,988
-8,168
-26% -$2.61M 2.88% 12
2020
Q4 		$9.78M Sell
31,156
-3,462
-10% -$1.02M 3.98% 10
2020
Q3 		$10M Buy
34,618
+1,884
+6% +$511K 5.03% 7
2020
Q2 		$8.11M Buy
32,734
+1,388
+4% +$311K 4.49% 7
2020
Q1 		$5.97M Buy
31,346
+10,557
+51% +$2.23M 3.88% 8
2019
Q4 		$4.42M Buy
+20,789
New +$4.16M 2.78% 12

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Stewardship Advisors's QQQ Position: Q2 2026 in Review

Stewardship Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, selling an estimated $16.5K and leaving 2,384 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #40.

Stewardship Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.2M in Q1 2022. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Stewardship Advisors held 2,384 shares of Invesco QQQ Trust worth $1.76M as of Q2 2026.
  • Stewardship Advisors sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.36% of Stewardship Advisors's portfolio in Q2 2026, its #40 holding.
  • Stewardship Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Stewardship Advisors's Invesco QQQ Trust position peaked at $13.2M in Q1 2022.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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