Tactive Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tactive 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	$5.16M	Buy	7,001 +154	+2%	+$106K	1.27%	18
2026 Q1	$3.95M	Sell	6,847 -1,568	-19%	-$953K	1.11%	21
2025 Q4	$5.17M	Sell	8,415 -2,460	-23%	-$1.51M	1.51%	13
2025 Q3	$6.53M	Sell	10,875 -6,993	-39%	-$4M	1.85%	12
2025 Q2	$9.86M	Buy	+17,868	New	+$8.89M	3.19%	4
2024 Q1	$6.21M	Sell	13,993 -5,859	-30%	-$2.51M	3.3%	6
2023 Q4	$8.13M	Sell	19,852 -3,368	-15%	-$1.28M	5.23%	5
2023 Q3	$8.32M	Sell	23,220 -11,730	-34%	-$4.35M	7.18%	4
2023 Q2	$12.9M	Sell	34,950 -2,272	-6%	-$765K	9.86%	1
2023 Q1	$11.9M	Buy	37,222 +35,162	+1,707%	+$10.4M	8.88%	2
2022 Q4	$549K	Buy	+2,060	New	+$570K	0.36%	30

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return