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 Q2	$565K	Buy	768 +90	+13%	+$61.9K	0.35%	47
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 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

Avant Capital's QQQ Position: Q2 2026 in Review

Avant Capital increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $61.9K and bringing the position to 768 shares worth $565K. The position accounts for 0.35% of the portfolio, ranked #47.

Avant Capital first reported a position in QQQ in Q4 2021 and has held it in 6 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Avant Capital held 768 shares of Invesco QQQ Trust worth $565K as of Q2 2026.
Avant Capital bought 90 Invesco QQQ Trust shares in Q2 2026, an estimated $61.9K.
Invesco QQQ Trust made up 0.35% of Avant Capital's portfolio in Q2 2026, its #47 holding.
Avant Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 6 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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