Strata Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Strata Wealth 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 Q1	$1.31M	Sell	2,265 -129	-5%	-$78.4K	0.36%	32
2025 Q4	$1.47M	Sell	2,394 -1,172	-33%	-$719K	0.41%	31
2025 Q3	$2.14M	Buy	3,566 +685	+24%	+$392K	0.57%	27
2025 Q2	$1.59M	Buy	2,881 +1,471	+104%	+$732K	0.44%	29
2025 Q1	$661K	Buy	1,410 +170	+14%	+$86.4K	0.21%	42
2024 Q4	$634K	Hold	1,240	–	–	0.2%	44
2024 Q3	$605K	Hold	1,240	–	–	0.19%	45
2024 Q2	$594K	Hold	1,240	–	–	0.2%	40
2024 Q1	$551K	Sell	1,240 -67	-5%	-$28.7K	0.19%	45
2023 Q4	$535K	Sell	1,307 -112	-8%	-$42.5K	0.21%	45
2023 Q3	$509K	Buy	+1,419	New	+$526K	0.24%	31

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strata Wealth Advisors's QQQ Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q1 2026, selling an estimated $78.4K and leaving 2,265 shares worth $1.31M. The position accounts for 0.36% of the portfolio, ranked #32.

Strata Wealth Advisors first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Strata Wealth Advisors held 2,265 shares of Invesco QQQ Trust worth $1.31M as of Q1 2026.
Strata Wealth Advisors sold 129 Invesco QQQ Trust shares in Q1 2026, an estimated $78.4K.
Invesco QQQ Trust made up 0.36% of Strata Wealth Advisors's portfolio in Q1 2026, its #32 holding.
Strata Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Strata Wealth Advisors's Invesco QQQ Trust position peaked at $2.14M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.