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 Q3	$1.95M	Sell	2,633 -142	-5%	-$101K	0.46%	31
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Strata Wealth Advisors's QQQ Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q3 2026, selling an estimated $101K and leaving 2,633 shares worth $1.95M. The position accounts for 0.46% of the portfolio, ranked #31.

Strata Wealth Advisors first reported a position in QQQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.14M in Q3 2025. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Strata Wealth Advisors held 2,633 shares of Invesco QQQ Trust worth $1.95M as of Q3 2026.
Strata Wealth Advisors sold 142 Invesco QQQ Trust shares in Q3 2026, an estimated $101K.
Invesco QQQ Trust made up 0.46% of Strata Wealth Advisors's portfolio in Q3 2026, its #31 holding.
Strata Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 13 quarters since.
Strata Wealth Advisors's Invesco QQQ Trust position peaked at $2.14M in Q3 2025.
2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.