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Strategic Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Strategic 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 		$8.49M Sell
11,532
-1,126
-9% -$775K 1.86% 14
2026
Q1 		$7.31M Sell
12,658
-28
-0.2% -$17K 1.21% 22
2025
Q4 		$7.79M Sell
12,686
-145
-1% -$89K 1.22% 19
2025
Q3 		$7.7M Buy
12,831
+84
+0.7% +$48.1K 1.24% 22
2025
Q2 		$7.03M Buy
12,747
+446
+4% +$222K 1.38% 20
2025
Q1 		$5.77M Sell
12,301
-545
-4% -$277K 1.11% 24
2024
Q4 		$6.57M Buy
12,846
+1,020
+9% +$516K 1.19% 23
2024
Q3 		$5.77M Sell
11,826
-2,658
-18% -$1.26M 1.08% 23
2024
Q2 		$6.94M Sell
14,484
-1,850
-11% -$832K 1.35% 17
2024
Q1 		$7.25M Sell
16,334
-20,874
-56% -$8.95M 1.43% 18
2023
Q4 		$15.2M Sell
37,208
-315
-0.8% -$120K 2.88% 10
2023
Q3 		$13.4M Sell
37,523
-84
-0.2% -$31.1K 2.65% 9
2023
Q2 		$13.9M Sell
37,607
-2,219
-6% -$747K 2.65% 9
2023
Q1 		$12.8M Sell
39,826
-771
-2% -$227K 2.59% 8
2022
Q4 		$10.8M Sell
40,597
-2,475
-6% -$684K 2.41% 10
2022
Q3 		$11.5M Buy
43,072
+43
+0.1% +$13K 2.55% 9
2022
Q2 		$12.1M Sell
43,029
-714
-2% -$222K 2.52% 10
2022
Q1 		$15.9M Sell
43,743
-16,339
-27% -$5.8M 2.75% 7
2021
Q4 		$23.9M Buy
60,082
+8,627
+17% +$3.33M 3.4% 7
2021
Q3 		$18.4M Buy
51,455
+6,035
+13% +$2.22M 3.97% 5
2021
Q2 		$16.1M Sell
45,420
-2,202
-5% -$740K 4.19% 5
2021
Q1 		$15.2M Sell
47,622
-3,705
-7% -$1.18M 4.41% 5
2020
Q4 		$16.2M Buy
51,327
+3,322
+7% +$975K 4.67% 5
2020
Q3 		$13.4M Buy
48,005
+7,516
+19% +$2.04M 4.51% 5
2020
Q2 		$10.7M Buy
40,489
+3,803
+10% +$852K 4% 5
2020
Q1 		$7.36M Buy
36,686
+2,190
+6% +$464K 3.21% 6
2019
Q4 		$7.33M Buy
34,496
+1,635
+5% +$327K 2.55% 7
2019
Q3 		$6.21M Sell
32,861
-2,847
-8% -$540K 2.33% 9
2019
Q2 		$6.67M Sell
35,708
-687
-2% -$126K 2.54% 7
2019
Q1 		$6.54M Sell
36,395
-698
-2% -$118K 2.53% 8
2018
Q4 		$5.72M Sell
37,093
-259
-0.7% -$43.3K 2.5% 8
2018
Q3 		$6.94M Buy
37,352
+1,475
+4% +$267K 2.54% 7
2018
Q2 		$6.16M Buy
35,877
+566
+2% +$94.9K 2.47% 8
2018
Q1 		$5.65M Buy
35,311
+669
+2% +$111K 2.34% 9
2017
Q4 		$5.4M Buy
34,642
+622
+2% +$94.9K 2.21% 11
2017
Q3 		$4.95M Buy
34,020
+31
+0.1% +$4.44K 2.15% 9
2017
Q2 		$4.68M Buy
33,989
+1,458
+4% +$200K 2.14% 9
2017
Q1 		$4.31M Buy
32,531
+6,263
+24% +$800K 2.03% 10
2016
Q4 		$3.11M Buy
26,268
+2,903
+12% +$343K 1.63% 14
2016
Q3 		$2.77M Buy
23,365
+3,326
+17% +$384K 1.55% 16
2016
Q2 		$2.15M Buy
20,039
+6,681
+50% +$722K 1.24% 24
2016
Q1 		$1.46M Buy
+13,358
New +$1.39M 0.83% 43

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

Strategic Advisors's QQQ Position: Q2 2026 in Review

Strategic Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.9% in Q2 2026, selling an estimated $775K and leaving 11,532 shares worth $8.49M. The position accounts for 1.86% of the portfolio, ranked #14.

Strategic Advisors first reported a position in QQQ in Q1 2016 and has held it in 42 quarters since. The position peaked at $23.9M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Strategic Advisors held 11,532 shares of Invesco QQQ Trust worth $8.49M as of Q2 2026.
  • Strategic Advisors sold 1,126 Invesco QQQ Trust shares in Q2 2026, an estimated $775K.
  • Invesco QQQ Trust made up 1.86% of Strategic Advisors's portfolio in Q2 2026, its #14 holding.
  • Strategic Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 42 quarters since.
  • Strategic Advisors's Invesco QQQ Trust position peaked at $23.9M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.