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

Aspire 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 		$1.26M Sell
1,715
-26
-1% -$17.9K 0.25% 55
2026
Q1 		$1M Buy
1,741
+17
+1% +$10.3K 0.23% 52
2025
Q4 		$1.06M Buy
1,724
+100
+6% +$61.4K 0.25% 48
2025
Q3 		$975K Sell
1,624
-8
-0.5% -$4.58K 0.24% 47
2025
Q2 		$900K Buy
1,632
+7
+0.4% +$3.48K 0.25% 46
2025
Q1 		$762K Sell
1,625
-896
-36% -$455K 0.23% 47
2024
Q4 		$1.29M Buy
2,521
+833
+49% +$421K 0.37% 40
2024
Q3 		$824K Buy
1,688
+143
+9% +$67.7K 0.25% 41
2024
Q2 		$740K Buy
1,545
+549
+55% +$247K 0.24% 41
2024
Q1 		$442K Sell
996
-419
-30% -$180K 0.15% 47
2023
Q4 		$579K Buy
1,415
+3
+0.2% +$1.14K 0.24% 39
2023
Q3 		$506K Buy
1,412
+1
+0.1% +$371 0.23% 43
2023
Q2 		$521K Sell
1,411
-312
-18% -$105K 0.25% 40
2023
Q1 		$553K Sell
1,723
-6
-0.3% -$1.77K 0.29% 36
2022
Q4 		$460K Buy
1,729
+892
+107% +$247K 0.26% 36
2022
Q3 		$224K Sell
837
-65
-7% -$19.6K 0.18% 47
2022
Q2 		$253K Buy
902
+318
+54% +$98.7K 0.19% 47
2022
Q1 		$212K Buy
+584
New +$207K 0.2% 40

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

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

Aspire Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $17.9K and leaving 1,715 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #55.

Aspire Capital Advisors first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.29M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aspire Capital Advisors held 1,715 shares of Invesco QQQ Trust worth $1.26M as of Q2 2026.
  • Aspire Capital Advisors sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.25% of Aspire Capital Advisors's portfolio in Q2 2026, its #55 holding.
  • Aspire Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Aspire Capital Advisors's Invesco QQQ Trust position peaked at $1.29M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.