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

Aptus 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 		$43.5M Buy
59,117
+2,501
+4% +$1.72M 0.3% 72
2026
Q1 		$32.7M Sell
56,616
-118,082
-68% -$71.7M 0.26% 76
2025
Q4 		$107M Buy
174,698
+100,862
+137% +$61.9M 0.77% 29
2025
Q3 		$44.3M Sell
73,836
-99,487
-57% -$57M 0.32% 65
2025
Q2 		$95.6M Buy
173,323
+105,627
+156% +$52.5M 0.78% 32
2025
Q1 		$31.7M Buy
67,696
+1,900
+3% +$965K 0.33% 66
2024
Q4 		$33.6M Buy
65,796
+7,421
+13% +$3.75M 0.35% 64
2024
Q3 		$28.5M Buy
58,375
+829
+1% +$392K 0.43% 59
2024
Q2 		$27.6M Sell
57,546
-40,327
-41% -$18.1M 0.49% 48
2024
Q1 		$43.5M Buy
97,873
+82,590
+540% +$35.4M 0.81% 27
2023
Q4 		$6.26M Buy
15,283
+2,187
+17% +$830K 0.17% 113
2023
Q3 		$4.69M Sell
13,096
-43,110
-77% -$16M 0.13% 139
2023
Q2 		$20.8M Buy
56,206
+41,159
+274% +$13.9M 0.5% 46
2023
Q1 		$4.84M Buy
15,047
+9,420
+167% +$2.78M 0.13% 125
2022
Q4 		$1.5M Buy
5,627
+489
+10% +$135K 0.05% 239
2022
Q3 		$1.38M Buy
5,138
+584
+13% +$176K 0.03% 237
2022
Q2 		$1.28M Buy
4,554
+522
+13% +$162K 0.03% 222
2022
Q1 		$1.46M Buy
4,032
+495
+14% +$176K 0.04% 227
2021
Q4 		$1.41M Buy
3,537
+39
+1% +$15.1K 0.04% 233
2021
Q3 		$1.25M Buy
3,498
+1,189
+51% +$438K 0.03% 228
2021
Q2 		$819K Buy
2,309
+652
+39% +$219K 0.02% 250
2021
Q1 		$529K Sell
1,657
-1,414
-46% -$452K 0.02% 268
2020
Q4 		$962K Buy
3,071
+2,123
+224% +$623K 0.04% 179
2020
Q3 		$263K Buy
+948
New +$257K 0.01% 269
2020
Q2 		– Sell
-387
Closed -$73K – 452
2020
Q1 		$73K Buy
+387
New +$81.9K 0.01% 295

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

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

Aptus Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, buying an estimated $1.72M and bringing the position to 59,117 shares worth $43.5M. The position accounts for 0.3% of the portfolio, ranked #72.

Aptus Capital Advisors first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $107M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aptus Capital Advisors held 59,117 shares of Invesco QQQ Trust worth $43.5M as of Q2 2026.
  • Aptus Capital Advisors bought 2,501 Invesco QQQ Trust shares in Q2 2026, an estimated $1.72M.
  • Invesco QQQ Trust made up 0.3% of Aptus Capital Advisors's portfolio in Q2 2026, its #72 holding.
  • Aptus Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • Aptus Capital Advisors's Invesco QQQ Trust position peaked at $107M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.