American Capital Advisory’s Invesco QQQ Trust QQQ Stock Holding History

American Capital Advisory’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	$306K	Hold	415	–	–	0.11%	87
2026 Q1	$240K	Sell	415 -7	-2%	-$4.25K	0.1%	92
2025 Q4	$259K	Buy	422 +14	+3%	+$8.59K	0.11%	89
2025 Q3	$245K	Buy	408 +251	+160%	+$144K	0.11%	91
2025 Q2	$86.7K	Hold	157	–	–	0.04%	134
2025 Q1	$73.7K	Sell	157 -170	-52%	-$86.4K	0.04%	141
2024 Q4	$167K	Buy	327 +77	+31%	+$38.9K	0.09%	101
2024 Q3	$122K	Buy	250 +89	+55%	+$42.1K	0.07%	119
2024 Q2	$65.9K	Sell	161 -70	-30%	-$31.5K	0.05%	134
2024 Q1	$74.1K	Buy	231 +70	+43%	+$30K	0.06%	127
2023 Q4	$65.9K	Buy	+161	New	+$61.1K	0.05%	134

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Capital Advisory's QQQ Position: Q2 2026 in Review

American Capital Advisory held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 415 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #87.

American Capital Advisory first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

American Capital Advisory held 415 shares of Invesco QQQ Trust worth $306K as of Q2 2026.
American Capital Advisory left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.11% of American Capital Advisory's portfolio in Q2 2026, its #87 holding.
American Capital Advisory first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.