QQQS β€” INVESCO EXCH TRADED FD TR II

Ownership history in Kestra Advisory Services, LLC  Β·  4 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported INVESCO EXCH TRADED FD TR II (QQQS) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QQQS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held QQQS β€” position size vs. price
% of Fund (quarterly)    QQQS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 592 -9,701 -94.2% 0.00% $20K 2026-02-14 (Est.) $35.10
2024 Q2 UNCHANGED 10,293 β€” 0% 0.00% $256K 2024-08-14 $24.05
2024 Q1 ADDED 10,293 +647 +6.7% 0.00% $279K 2024-05-15 $25.22
2023 Q4 INITIATED 9,646 β€” β€” 0.00% $254K 2024-02-14 $25.61

FAQ About Kestra Advisory Services, LLC and QQQS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning QQQS?

Kestra Advisory Services, LLC reported QQQS across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQS position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for QQQS was 0.00% in 2023 Q4.

What is the latest reported QQQS position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 592 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this QQQS ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly QQQS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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