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	$97.4M	Buy	132,200 +25,000	+23%	+$17.2M	0.67%	33
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 $1.89T 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

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. 4,002 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.
4,002 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.