TI
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Truxt Investmentos’s Invesco QQQ Trust QQQ Stock Holding History

Truxt Investmentos’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 		$20.8K Buy
+520
New +$358K 0.02% 16
2023
Q4 		– Sell
-1,275
Closed -$631K – 22
2023
Q3 		$631K Buy
+1,275
New +$473K 0.16% 16
2023
Q2 		– Sell
-510
Closed -$128K – 20
2023
Q1 		$128K Buy
+510
New +$150K 0.05% 17
2022
Q2 		– Sell
-3,520
Closed -$2.2M – 23
2022
Q1 		$2.2M Buy
+3,520
New +$1.25M 0.39% 14
2021
Q4 		– Sell
-4,500
Closed -$6.79M – 18
2021
Q3 		$6.79M Buy
+4,500
New +$1.66M 0.95% 14

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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