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

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

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return