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Tectonic Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tectonic 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 		$577K Buy
784
+22
+3% +$15.1K 0.03% 242
2026
Q1 		$440K Buy
762
+1
+0.1% +$608 0.02% 247
2025
Q4 		$468K Sell
761
-9
-1% -$5.52K 0.02% 266
2025
Q3 		$462K Buy
770
+10
+1% +$5.73K 0.03% 277
2025
Q2 		$419K Hold
760
– – 0.02% 280
2025
Q1 		$356K Hold
760
– – 0.02% 284
2024
Q4 		$388K Sell
760
-3
-0.4% -$1.52K 0.03% 280
2024
Q3 		$372K Buy
+763
New +$361K 0.02% 276
2023
Q1 		– Sell
-864
Closed -$230K – 258
2022
Q4 		$230K Buy
864
+50
+6% +$13.8K 0.04% 225
2022
Q3 		$218K Hold
814
– – 0.04% 180
2022
Q2 		$228K Hold
814
– – 0.04% 177
2022
Q1 		$295K Sell
814
-45
-5% -$16K 0.05% 162
2021
Q4 		$342K Buy
859
+268
+45% +$103K 0.06% 145
2021
Q3 		$212K Buy
+591
New +$218K 0.04% 179
2021
Q2 		– Sell
-4,081
Closed -$1.3M – 214
2021
Q1 		$1.3M Sell
4,081
-17,019
-81% -$5.44M 0.32% 54
2020
Q4 		$6.62M Buy
+21,100
New +$6.19M 1.81% 12

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Tectonic Advisors's QQQ Position: Q2 2026 in Review

Tectonic Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 784 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #242.

Tectonic Advisors first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.62M in Q4 2020. 862 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tectonic Advisors held 784 shares of Invesco QQQ Trust worth $577K as of Q2 2026.
  • Tectonic Advisors bought 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
  • Invesco QQQ Trust made up 0.03% of Tectonic Advisors's portfolio in Q2 2026, its #242 holding.
  • Tectonic Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
  • Tectonic Advisors's Invesco QQQ Trust position peaked at $6.62M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.