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United Asset Strategies’s Invesco QQQ Trust QQQ Stock Holding History

United Asset Strategies’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 		$2.98M Sell
4,041
-18
-0.4% -$12.4K 0.21% 85
2026
Q1 		$2.34M Sell
4,059
-29
-0.7% -$17.6K 0.19% 90
2025
Q4 		$2.51M Buy
4,088
+353
+9% +$217K 0.19% 89
2025
Q3 		$2.24M Sell
3,735
-66
-2% -$37.8K 0.18% 95
2025
Q2 		$2.1M Sell
3,801
-86
-2% -$42.8K 0.18% 96
2025
Q1 		$1.82M Sell
3,887
-10
-0.3% -$5.08K 0.17% 106
2024
Q4 		$1.99M Sell
3,897
-14
-0.4% -$7.08K 0.18% 103
2024
Q3 		$1.91M Sell
3,911
-247
-6% -$117K 0.18% 109
2024
Q2 		$1.99M Buy
4,158
+225
+6% +$101K 0.2% 97
2024
Q1 		$1.75M Sell
3,933
-225
-5% -$96.5K 0.17% 105
2023
Q4 		$1.7M Buy
4,158
+143
+4% +$54.3K 0.19% 98
2023
Q3 		$1.44M Sell
4,015
-55
-1% -$20.4K 0.19% 112
2023
Q2 		$1.5M Sell
4,070
-73
-2% -$24.6K 0.19% 109
2023
Q1 		$1.33M Sell
4,143
-36
-0.9% -$10.6K 0.18% 117
2022
Q4 		$1.11M Sell
4,179
-349
-8% -$96.5K 0.16% 128
2022
Q3 		$1.21M Buy
4,528
+219
+5% +$66.1K 0.19% 105
2022
Q2 		$1.21M Buy
4,309
+11
+0.3% +$3.41K 0.18% 105
2022
Q1 		$1.56M Buy
4,298
+96
+2% +$34.1K 0.2% 97
2021
Q4 		$1.67M Sell
4,202
-102
-2% -$39.4K 0.2% 91
2021
Q3 		$1.54M Buy
4,304
+344
+9% +$127K 0.2% 90
2021
Q2 		$1.4M Sell
3,960
-274
-6% -$92.1K 0.19% 94
2021
Q1 		$1.35M Sell
4,234
-425
-9% -$136K 0.2% 92
2020
Q4 		$1.46M Buy
4,659
+385
+9% +$113K 0.23% 84
2020
Q3 		$1.19M Buy
4,274
+390
+10% +$106K 0.22% 84
2020
Q2 		$962K Sell
3,884
-170
-4% -$38.1K 0.19% 94
2020
Q1 		$772K Sell
4,054
-190
-4% -$40.2K 0.19% 97
2019
Q4 		$902K Buy
4,244
+155
+4% +$31K 0.18% 105
2019
Q3 		$772K Buy
4,089
+30
+0.7% +$5.69K 0.17% 111
2019
Q2 		$758K Buy
4,059
+25
+0.6% +$4.6K 0.17% 109
2019
Q1 		$725K Buy
+4,034
New +$684K 0.17% 117
2018
Q4 		– Sell
-4,581
Closed -$851K – 207
2018
Q3 		$851K Sell
4,581
-6,689
-59% -$1.21M 0.2% 105
2018
Q2 		$208K Buy
11,270
+6,084
+117% +$1.02M 0.06% 189
2018
Q1 		$830K Buy
5,186
+85
+2% +$14K 0.24% 95
2017
Q4 		$795K Buy
+5,101
New +$779K 0.21% 98
2017
Q3 		– Sell
-5,266
Closed -$725K – 159
2017
Q2 		$725K Buy
5,266
+15
+0.3% +$2.06K 0.22% 90
2017
Q1 		$695K Sell
5,251
-128
-2% -$16.3K 0.21% 88
2016
Q4 		$637K Sell
5,379
-896
-14% -$106K 0.21% 90
2016
Q3 		$745K Sell
6,275
-678
-10% -$78.2K 0.26% 79
2016
Q2 		$748K Buy
+6,953
New +$751K 0.28% 77

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

United Asset Strategies's QQQ Position: Q2 2026 in Review

United Asset Strategies reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, selling an estimated $12.4K and leaving 4,041 shares worth $2.98M. The position accounts for 0.21% of the portfolio, ranked #85.

United Asset Strategies first reported a position in QQQ in Q2 2016 and has held it in 39 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • United Asset Strategies held 4,041 shares of Invesco QQQ Trust worth $2.98M as of Q2 2026.
  • United Asset Strategies sold 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
  • Invesco QQQ Trust made up 0.21% of United Asset Strategies's portfolio in Q2 2026, its #85 holding.
  • United Asset Strategies first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 39 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.