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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
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% +$5.41K 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

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

Affinity Capital Advisors's QQQ Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q2 2026, selling an estimated $369K and leaving 5,916 shares worth $4.28M. The position accounts for 0.53% of the portfolio, ranked #27.

Affinity Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Affinity Capital Advisors held 5,916 shares of Invesco QQQ Trust worth $4.28M as of Q2 2026.
  • Affinity Capital Advisors sold 536 Invesco QQQ Trust shares in Q2 2026, an estimated $369K.
  • Invesco QQQ Trust made up 0.53% of Affinity Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Affinity Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.