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Apella Capital’s Invesco QQQ Trust QQQ Stock Holding History

Apella Capital’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 		$28.6M Buy
40,317
+26
+0.1% +$17.9K 0.4% 58
2026
Q1 		$26.1M Buy
40,291
+4,572
+13% +$2.78M 0.39% 62
2025
Q4 		$21.9M Sell
35,719
-2,161
-6% -$1.33M 0.43% 53
2025
Q3 		$22.7M Buy
37,880
+232
+0.6% +$133K 0.51% 48
2025
Q2 		$20.8M Buy
37,648
+33,574
+824% +$16.7M 0.56% 39
2025
Q1 		$1.9M Buy
4,074
+269
+7% +$137K 0.07% 141
2024
Q4 		$1.95M Buy
3,805
+108
+3% +$54.6K 0.07% 120
2024
Q3 		$1.78M Buy
3,697
+326
+10% +$154K 0.07% 114
2024
Q2 		$1.68M Sell
3,371
-11
-0.3% -$4.95K 0.08% 110
2024
Q1 		$1.5M Buy
3,382
+60
+2% +$25.7K 0.08% 110
2023
Q4 		$1.32M Buy
3,322
+358
+12% +$136K 0.07% 117
2023
Q3 		$1.06M Buy
2,964
+33
+1% +$12.2K 0.08% 113
2023
Q2 		$1.08M Buy
+2,931
New +$987K 0.08% 111
2022
Q4 		$489K Buy
1,836
+629
+52% +$174K 0.04% 154
2022
Q3 		$323K Buy
1,207
+433
+56% +$131K 0.04% 166
2022
Q2 		$217K Buy
+774
New +$240K 0.03% 207
2022
Q1 		– Sell
-672
Closed -$267K – 219
2021
Q4 		$267K Sell
672
-45
-6% -$17.4K 0.03% 172
2021
Q3 		$257K Sell
717
-2
-0.3% -$737 0.04% 175
2021
Q2 		$255K Buy
+719
New +$242K 0.04% 184

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Apella Capital's QQQ Position: Q2 2026 in Review

Apella Capital increased its Invesco QQQ Trust (QQQ) stake by 0.06% in Q2 2026, buying an estimated $17.9K and bringing the position to 40,317 shares worth $28.6M. The position accounts for 0.4% of the portfolio, ranked #58.

Apella Capital first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Apella Capital held 40,317 shares of Invesco QQQ Trust worth $28.6M as of Q2 2026.
  • Apella Capital bought 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.4% of Apella Capital's portfolio in Q2 2026, its #58 holding.
  • Apella Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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