Advisors Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1M | Buy |
38,095
+3,107
| +9% | +$2.14M | 0.3% | 106 |
|
|
2026
Q1 | $20.2M | Buy |
34,988
+14,253
| +69% | +$8.66M | 0.24% | 129 |
|
|
2025
Q4 | $12.7M | Buy |
20,735
+2,308
| +13% | +$1.42M | 0.15% | 153 |
|
|
2025
Q3 | $11.1M | Buy |
18,427
+2,202
| +14% | +$1.26M | 0.14% | 156 |
|
|
2025
Q2 | $8.95M | Buy |
16,225
+3,191
| +24% | +$1.59M | 0.12% | 161 |
|
|
2025
Q1 | $6.11M | Buy |
13,034
+3,252
| +33% | +$1.65M | 0.09% | 178 |
|
|
2024
Q4 | $5M | Buy |
9,782
+1,441
| +17% | +$729K | 0.08% | 192 |
|
|
2024
Q3 | $4.07M | Sell |
8,341
-29
| -0.3% | -$13.7K | 0.07% | 207 |
|
|
2024
Q2 | $4.01M | Buy |
8,370
+291
| +4% | +$131K | 0.07% | 204 |
|
|
2024
Q1 | $3.59M | Buy |
8,079
+603
| +8% | +$259K | 0.07% | 209 |
|
|
2023
Q4 | $3.06M | Buy |
+7,476
| New | +$2.84M | 0.06% | 213 |
|
|
2023
Q3 | – | Sell |
-6,534
| Closed | -$2.41M | – | 439 |
|
|
2023
Q2 | $2.41M | Buy |
6,534
+228
| +4% | +$76.8K | 0.06% | 208 |
|
|
2023
Q1 | $2.02M | Buy |
6,306
+662
| +12% | +$195K | 0.05% | 208 |
|
|
2022
Q4 | $1.5M | Buy |
5,644
+55
| +1% | +$15.2K | 0.04% | 228 |
|
|
2022
Q3 | $1.59M | Buy |
5,589
+147
| +3% | +$44.4K | 0.04% | 229 |
|
|
2022
Q2 | $1.52M | Buy |
5,442
+2,154
| +66% | +$668K | 0.05% | 222 |
|
|
2022
Q1 | $1.19M | Buy |
3,288
+153
| +5% | +$54.3K | 0.03% | 234 |
|
|
2021
Q4 | $1.25M | Sell |
3,135
-1
| -0% | -$386 | 0.03% | 232 |
|
|
2021
Q3 | $1.12M | Buy |
3,136
+779
| +33% | +$287K | 0.03% | 231 |
|
|
2021
Q2 | $835K | Buy |
2,357
+36
| +2% | +$12.1K | 0.03% | 248 |
|
|
2021
Q1 | $740K | Buy |
2,321
+167
| +8% | +$53.4K | 0.03% | 246 |
|
|
2020
Q4 | $676K | Buy |
2,154
+253
| +13% | +$74.3K | 0.03% | 240 |
|
|
2020
Q3 | $529K | Buy |
1,901
+45
| +2% | +$12.2K | 0.02% | 228 |
|
|
2020
Q2 | $460K | Sell |
1,856
-334
| -15% | -$74.9K | 0.02% | 228 |
|
|
2020
Q1 | $417K | Sell |
2,190
-407
| -16% | -$86.2K | 0.03% | 215 |
|
|
2019
Q4 | $552K | Buy |
2,597
+676
| +35% | +$135K | 0.03% | 250 |
|
|
2019
Q3 | $363K | Buy |
1,921
+283
| +17% | +$53.6K | 0.02% | 248 |
|
|
2019
Q2 | $306K | Buy |
+1,638
| New | +$301K | 0.02% | 243 |
|
|
2018
Q4 | – | Sell |
-1,112
| Closed | -$207K | – | 279 |
|
|
2018
Q3 | $207K | Buy |
+1,112
| New | +$201K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-3,579
| Closed | -$425K | – | 179 |
|
|
2016
Q3 | $425K | Buy |
+3,579
| New | +$413K | 0.04% | 169 |
|
Other funds holding QQQ
RCMU
Advisors Capital Management's QQQ Position: Q2 2026 in Review
Advisors Capital Management increased its Invesco QQQ Trust (QQQ) stake by 8.9% in Q2 2026, buying an estimated $2.14M and bringing the position to 38,095 shares worth $28.1M. The position accounts for 0.3% of the portfolio, ranked #106.
Advisors Capital Management first reported a position in QQQ in Q3 2016 and has held it in 30 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Advisors Capital Management held 38,095 shares of Invesco QQQ Trust worth $28.1M as of Q2 2026.
- Advisors Capital Management bought 3,107 Invesco QQQ Trust shares in Q2 2026, an estimated $2.14M.
- Invesco QQQ Trust made up 0.3% of Advisors Capital Management's portfolio in Q2 2026, its #106 holding.
- Advisors Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 30 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.