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Kestra Advisory Services, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on QQQ, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 976,062 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 976,062 shares
    Change vs previous 13F -25,463 shares

    1.59% of the 13F portfolio, value $718,771,509.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 172,540 shares
    • Kestra Advisory Services, LLC: 799,441 shares
    • Kestra Investment Management, LLC: 4,081 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,001,525 shares
    Change vs previous 13F +151,958 shares

    1.43% of the 13F portfolio, value $578,060,267.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 178,861 shares
    • Kestra Advisory Services, LLC: 818,009 shares
    • Kestra Investment Management, LLC: 4,655 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 849,567 shares
    Change vs previous 13F +45,138 shares

    1.43% of the 13F portfolio, value $521,897,885.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 170,152 shares
    • Kestra Advisory Services, LLC: 675,125 shares
    • Kestra Investment Management, LLC: 4,290 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 804,429 shares
    Change vs previous 13F -11,437 shares

    1.45% of the 13F portfolio, value $482,955,400.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 175,580 shares
    • Kestra Advisory Services, LLC: 624,727 shares
    • Kestra Investment Management, LLC: 4,122 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 815,866 shares
    Change vs previous 13F +58,880 shares

    1.46% of the 13F portfolio, value $450,064,523.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 181,040 shares
    • Kestra Advisory Services, LLC: 630,939 shares
    • Kestra Investment Management, LLC: 3,887 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 756,986 shares
    Change vs previous 13F -28,026 shares

    1.19% of the 13F portfolio, value $354,965,875.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 170,009 shares
    • Kestra Advisory Services, LLC: 583,566 shares
    • Kestra Investment Management, LLC: 3,411 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 785,012 shares
    Change vs previous 13F +38,035 shares

    1.5% of the 13F portfolio, value $401,321,666.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 161,464 shares
    • Kestra Advisory Services, LLC: 623,191 shares
    • Kestra Investment Management, LLC: 357 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 746,977 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $364,576,849.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 155,870 shares
    • Kestra Advisory Services, LLC: 590,690 shares
    • Kestra Investment Management, LLC: 417 shares

    Acceptance time not in the bulk data set (spec §4.2).