How many shares of QQQ does Kestra Advisory Services, LLC own?

As of 2026-Q2, Kestra Advisory Services, LLC holds 799,441 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC).

What is Kestra Advisory Services, LLC's QQQ position worth?

As of 2026-Q2, Kestra Advisory Services, LLC's QQQ position is worth $588.7M.

Is Kestra Advisory Services, LLC buying or selling QQQ?

In 2026-Q2, Kestra Advisory Services, LLC decreased their QQQ position (-2.3% change in shares).

When did Kestra Advisory Services, LLC first buy QQQ?

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in QQQ in 2020-Q3. They have held the position across 24 quarters.

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Kestra Advisory Services, LLC

QQQ
24 quarters

Position history for Kestra Advisory Services, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Current Value

$588.7M

Current Shares

799,441

Total Value Change

+$500.9M

Total Shares Change

+483,870

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	799,441	-2.3%	$588.7M	1.9%	$736.40	0
2026-Q1	Increased	818,009	+21.2%	$472.1M	1.8%	$576.55	59
2025-Q4	Increased	675,125	+8.1%	$414.7M	1.7%	$612.86	53
2025-Q3	Decreased	624,727	-1.0%	$375.1M	1.7%	$598.19	0
2025-Q2	Increased	630,939	+8.1%	$348.1M	1.7%	$549.00	53
2025-Q1	Decreased	583,566	-6.4%	$273.6M	1.3%	$466.15	0
2024-Q4	Increased	623,191	+5.5%	$318.6M	1.7%	$507.45	52
2024-Q3	Decreased	590,690	-4.8%	$288.3M	1.6%	$483.68	0
2024-Q2	Increased	620,589	+12.7%	$297.3M	1.7%	$475.26	55
2024-Q1	Increased	550,598	+11.8%	$244.5M	1.6%	$439.74	54
2023-Q4	Increased	492,517	+14.3%	$201.7M	1.6%	$405.05	55
2023-Q3	Decreased	430,975	-2.1%	$154.4M	1.5%	$353.46	0
2023-Q2	Increased	440,386	+5.9%	$162.7M	1.6%	$363.08	51
2023-Q1	Decreased	415,903	-12.0%	$133.5M	1.4%	$314.99	0
2022-Q4	Increased	472,523	+7.1%	$125.8M	1.1%	$261.56	51
2022-Q3	Decreased	441,336	-6.7%	$118M	1.3%	$261.28	0
2022-Q2	Increased	473,091	+17.6%	$132.6M	1.4%	$273.52	56
2022-Q1	Increased	402,305	+1.9%	$145.9M	1.5%	$353.12	49
2021-Q4	Increased	394,742	+7.5%	$157M	1.6%	$387.03	51
2021-Q3	Increased	367,211	+12.3%	$131.4M	1.3%	$347.78	53
2021-Q2	Increased	326,967	+4.7%	$115.9M	1.3%	$343.97	50
2021-Q1	Decreased	312,192	-31.7%	$99.6M	1.3%	$309.35	0
2020-Q4	Increased	457,055	+44.8%	$143M	1.7%	$303.74	65
2020-Q3	New	315,571	-	$87.9M	1.6%	$268.50	68

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

QQQ24 quarters

QQQ
24 quarters