Aptus Capital Advisors’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Aptus Capital Advisors’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.4K	Hold	734	–	–	﹤0.01%	1477
2026 Q1	$23.3K	Hold	734	–	–	﹤0.01%	1381
2025 Q4	$22.6K	Buy	+734	New	+$22.4K	﹤0.01%	1399

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Aptus Capital Advisors held its Invesco QQQ Trust Series 1 (QVMM) position steady in Q2 2026 at 734 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Aptus Capital Advisors first reported a position in QVMM in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Aptus Capital Advisors held 734 shares of Invesco QQQ Trust Series 1 worth $26.4K as of Q2 2026.
Aptus Capital Advisors left its Invesco QQQ Trust Series 1 share count unchanged in Q2 2026.
Invesco QQQ Trust Series 1 made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1477 holding.
Aptus Capital Advisors first reported a position in Invesco QQQ Trust Series 1 in Q4 2025 and has held it in 3 quarters since.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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