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Advance Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Advance Capital Management’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 		$6.21M Buy
8,439
+34
+0.4% +$23.4K 0.2% 30
2026
Q1 		$4.85M Sell
8,405
-241
-3% -$146K 0.18% 31
2025
Q4 		$5.31M Buy
8,646
+414
+5% +$254K 0.23% 27
2025
Q3 		$4.94M Buy
8,232
+973
+13% +$557K 0.21% 29
2025
Q2 		$4M Sell
7,259
-1,139
-14% -$566K 0.18% 31
2025
Q1 		$3.94M Buy
8,398
+1,085
+15% +$551K 0.19% 26
2024
Q4 		$3.74M Buy
7,313
+606
+9% +$307K 0.17% 24
2024
Q3 		$3.27M Buy
6,707
+493
+8% +$233K 0.15% 25
2024
Q2 		$2.98M Sell
6,214
-450
-7% -$202K 0.14% 26
2024
Q1 		$2.96M Buy
6,664
+1,544
+30% +$662K 0.2% 25
2023
Q4 		$2.1M Buy
5,120
+314
+7% +$119K 0.17% 20
2023
Q3 		$1.72M Buy
4,806
+1,432
+42% +$531K 0.16% 20
2023
Q2 		$1.25M Sell
3,374
-104
-3% -$35K 0.14% 30
2023
Q1 		$1.12M Sell
3,478
-680
-16% -$201K 0.2% 27
2022
Q4 		$1.11M Sell
4,158
-50,855
-92% -$14.1M 0.15% 29
2022
Q3 		$14.7M Buy
55,013
+52,195
+1,852% +$15.8M 1.8% 10
2022
Q2 		$790K Buy
2,818
+235
+9% +$72.9K 0.09% 27
2022
Q1 		$937K Sell
2,583
-39
-1% -$13.9K 0.11% 25
2021
Q4 		$1.04M Buy
+2,622
New +$1.01M 0.21% 22

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advance Capital Management's QQQ Position: Q2 2026 in Review

Advance Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.4% in Q2 2026, buying an estimated $23.4K and bringing the position to 8,439 shares worth $6.21M. The position accounts for 0.2% of the portfolio, ranked #30.

Advance Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q3 2022. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Advance Capital Management held 8,439 shares of Invesco QQQ Trust worth $6.21M as of Q2 2026.
  • Advance Capital Management bought 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
  • Invesco QQQ Trust made up 0.2% of Advance Capital Management's portfolio in Q2 2026, its #30 holding.
  • Advance Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Advance Capital Management's Invesco QQQ Trust position peaked at $14.7M in Q3 2022.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.