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 Q2	$2.04M	Buy	2,775 +510	+23%	+$351K	0.5%	28
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strata Wealth Advisors's QQQ Position: Q2 2026 in Review

Strata Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $351K and bringing the position to 2,775 shares worth $2.04M. The position accounts for 0.5% of the portfolio, ranked #28.

Strata Wealth Advisors first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Strata Wealth Advisors held 2,775 shares of Invesco QQQ Trust worth $2.04M as of Q2 2026.
Strata Wealth Advisors bought 510 Invesco QQQ Trust shares in Q2 2026, an estimated $351K.
Invesco QQQ Trust made up 0.5% of Strata Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Strata Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Strata Wealth Advisors's Invesco QQQ Trust position peaked at $2.14M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.