Affinity Capital Advisors
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Affinity Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Affinity Capital Advisors’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
Q3 		$4.35M Sell
5,794
-122
-2% -$87.2K 0.51% 30
2026
Q2 		$4.28M Sell
5,916
-536
-8% -$369K 0.53% 27
2026
Q1 		$3.72M Buy
6,452
+440
+7% +$267K 0.52% 27
2025
Q4 		$3.69M Sell
6,012
-134
-2% -$82.2K 0.51% 29
2025
Q3 		$3.72M Sell
6,146
-882
-13% -$505K 0.57% 28
2025
Q2 		$3.88M Buy
7,028
+701
+11% +$349K 0.67% 27
2025
Q1 		$2.87M Buy
6,327
+990
+19% +$503K 0.57% 30
2024
Q4 		$2.75M Buy
5,337
+1
+0% +$506 0.52% 34
2024
Q3 		$2.6M Sell
5,336
-4
-0.1% -$1.89K 0.5% 36
2024
Q2 		$2.56M Buy
5,340
+6
+0.1% +$2.7K 0.54% 33
2024
Q1 		$2.37M Sell
5,334
-48
-0.9% -$20.6K 0.53% 36
2023
Q4 		$2.2M Buy
5,382
+191
+4% +$72.5K 0.54% 40
2023
Q3 		$1.86M Buy
5,191
+52
+1% +$19.3K 0.51% 43
2023
Q2 		$1.9M Sell
5,139
-649
-11% -$218K 0.51% 42
2023
Q1 		$1.86M Sell
5,788
-83
-1% -$24.5K 0.58% 35
2022
Q4 		$1.56M Buy
5,871
+2
+0% +$553 0.54% 32
2022
Q3 		$1.57M Sell
5,869
-146
-2% -$44.1K 0.55% 32
2022
Q2 		$1.69M Buy
6,015
+65
+1% +$20.2K 0.57% 30
2022
Q1 		$2.16M Sell
5,950
-12
-0.2% -$4.26K 0.67% 29
2021
Q4 		$2.37M Buy
5,962
+14
+0.2% +$5.4K 0.72% 28
2021
Q3 		$2.13M Buy
5,948
+144
+2% +$53K 0.71% 27
2021
Q2 		$2.06M Buy
5,804
+85
+1% +$28.6K 0.7% 28
2021
Q1 		$1.82M Buy
5,719
+2
+0% +$640 0.67% 30
2020
Q4 		$1.79M Sell
5,717
-126
-2% -$37K 0.73% 27
2020
Q3 		$1.62M Buy
5,843
+110
+2% +$29.8K 0.92% 20
2020
Q2 		$1.42M Buy
5,733
+96
+2% +$21.5K 0.93% 21
2020
Q1 		$1.21M Buy
5,637
+721
+15% +$153K 0.89% 23
2019
Q4 		$1.04M Buy
+4,916
New +$984K 0.69% 25

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Affinity Capital Advisors's QQQ Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q3 2026, selling an estimated $87.2K and leaving 5,794 shares worth $4.35M. The position accounts for 0.51% of the portfolio, ranked #30.

Affinity Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. 1,336 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Affinity Capital Advisors held 5,794 shares of Invesco QQQ Trust worth $4.35M as of Q3 2026.
  • Affinity Capital Advisors sold 122 Invesco QQQ Trust shares in Q3 2026, an estimated $87.2K.
  • Invesco QQQ Trust made up 0.51% of Affinity Capital Advisors's portfolio in Q3 2026, its #30 holding.
  • Affinity Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.