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Avant Capital’s Invesco QQQ Trust QQQ Stock Holding History

Avant Capital’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 		$391K Sell
678
-1
-0.1% -$608 0.28% 56
2025
Q4 		$417K Buy
679
+99
+17% +$60.7K 0.29% 54
2025
Q3 		$348K Buy
580
+141
+32% +$80.7K 0.25% 57
2025
Q2 		$242K Buy
+439
New +$218K 0.19% 60
2022
Q1 		– Sell
-569
Closed -$227K – 57
2021
Q4 		$227K Buy
+569
New +$220K 0.25% 56

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avant Capital's QQQ Position: Q1 2026 in Review

Avant Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q1 2026, selling an estimated $608 and leaving 678 shares worth $391K. The position accounts for 0.28% of the portfolio, ranked #56.

Avant Capital first reported a position in QQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $417K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Avant Capital held 678 shares of Invesco QQQ Trust worth $391K as of Q1 2026.
  • Avant Capital sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.28% of Avant Capital's portfolio in Q1 2026, its #56 holding.
  • Avant Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 5 quarters since.
  • Avant Capital's Invesco QQQ Trust position peaked at $417K in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.