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 Q1	$61.9M	Buy	107,200 +13,000	+14%	+$7.9M	0.49%	44
2025 Q4	$57.9M	Sell	94,200 -56,400	-37%	-$34.6M	0.41%	51
2025 Q3	$90.4M	Buy	150,600 +55,400	+58%	+$31.7M	0.66%	35
2025 Q2	$52.5M	Buy	+95,200	New	+$47.3M	0.43%	51
2021 Q4	–	Sell	-300,000	Closed	-$107M	–	581
2021 Q3	$107M	Sell	300,000 -70,000	-19%	-$25.8M	2.77%	11
2021 Q2	$131M	Buy	370,000 +70,000	+23%	+$23.5M	3.83%	3
2021 Q1	$95.7M	Buy	300,000 +40,000	+15%	+$12.8M	3.43%	7
2020 Q4	$81.6M	Sell	260,000 -62,500	-19%	-$18.3M	3.74%	8
2020 Q3	$89.6M	Buy	+322,500	New	+$87.5M	4.76%	4
2020 Q2	–	Sell	-300,000	Closed	-$57.1M	–	453
2020 Q1	$57.1M	Sell	300,000 -40,000	-12%	-$8.47M	4.94%	5
2019 Q4	$72.3M	Buy	+340,000	New	+$68.1M	5.13%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aptus Capital Advisors's QQQ Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 68% in Q1 2026, selling an estimated $71.7M and leaving 56,616 shares worth $32.7M. The position accounts for 0.26% of the portfolio, ranked #76.

Aptus Capital Advisors first reported a position in QQQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $107M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aptus Capital Advisors held 56,616 shares of Invesco QQQ Trust worth $32.7M as of Q1 2026.
Aptus Capital Advisors sold 118,082 Invesco QQQ Trust shares in Q1 2026, an estimated $71.7M.
Invesco QQQ Trust made up 0.26% of Aptus Capital Advisors's portfolio in Q1 2026, its #76 holding.
Aptus Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 24 quarters since.
Aptus Capital Advisors's Invesco QQQ Trust position peaked at $107M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.