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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 789 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.
789 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.