Avestar Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
54,498
+5,943
| +12% | +$3.61M | 2.02% | 7 |
|
|
2025
Q4 | $29.8M | Sell |
48,555
-1,902
| -4% | -$1.17M | 1.93% | 7 |
|
|
2025
Q3 | $30.3M | Buy |
50,457
+28,764
| +133% | +$16.5M | 1.98% | 8 |
|
|
2025
Q2 | $12M | Sell |
21,693
-1,741
| -7% | -$866K | 0.82% | 22 |
|
|
2025
Q1 | $11M | Buy |
23,434
+6,615
| +39% | +$3.36M | 0.95% | 19 |
|
|
2024
Q4 | $8.6M | Buy |
16,819
+534
| +3% | +$270K | 0.73% | 20 |
|
|
2024
Q3 | $7.95M | Buy |
16,285
+237
| +1% | +$112K | 0.82% | 22 |
|
|
2024
Q2 | $7.69M | Sell |
16,048
-3,148
| -16% | -$1.42M | 0.79% | 25 |
|
|
2024
Q1 | $8.52M | Buy |
19,196
+2,467
| +15% | +$1.06M | 0.89% | 25 |
|
|
2023
Q4 | $6.85M | Buy |
16,729
+6,746
| +68% | +$2.56M | 0.78% | 29 |
|
|
2023
Q3 | $3.58M | Sell |
9,983
-79
| -0.8% | -$29.3K | 0.51% | 49 |
|
|
2023
Q2 | $3.72M | Sell |
10,062
-381
| -4% | -$128K | 0.6% | 39 |
|
|
2023
Q1 | $3.35M | Sell |
10,443
-819
| -7% | -$242K | 0.6% | 36 |
|
|
2022
Q4 | $3M | Sell |
11,262
-163
| -1% | -$45.1K | 0.54% | 41 |
|
|
2022
Q3 | $3.05M | Buy |
11,425
+779
| +7% | +$235K | 0.78% | 34 |
|
|
2022
Q2 | $2.98M | Sell |
10,646
-4,825
| -31% | -$1.5M | 0.73% | 32 |
|
|
2022
Q1 | $5.61M | Sell |
15,471
-4,650
| -23% | -$1.65M | 0.9% | 22 |
|
|
2021
Q4 | $8.01M | Buy |
20,121
+196
| +1% | +$75.7K | 0.98% | 18 |
|
|
2021
Q3 | $7.13M | Buy |
19,925
+170
| +0.9% | +$62.6K | 0.91% | 18 |
|
|
2021
Q2 | $7M | Sell |
19,755
-281
| -1% | -$94.5K | 0.94% | 17 |
|
|
2021
Q1 | $6.79M | Buy |
20,036
+723
| +4% | +$231K | 1.52% | 14 |
|
|
2020
Q4 | $6.06M | Sell |
19,313
-2,003
| -9% | -$588K | 1.68% | 13 |
|
|
2020
Q3 | $5.98M | Sell |
21,316
-5,276
| -20% | -$1.43M | 1.97% | 12 |
|
|
2020
Q2 | $6.58M | Buy |
26,592
+23,502
| +761% | +$5.27M | 2.91% | 7 |
|
|
2020
Q1 | $590K | Hold |
3,090
| – | – | 0.32% | 77 |
|
|
2019
Q4 | $657K | Sell |
3,090
-253
| -8% | -$50.7K | 0.37% | 67 |
|
|
2019
Q3 | $631K | Buy |
3,343
+100
| +3% | +$19K | 0.39% | 59 |
|
|
2019
Q2 | $601K | Hold |
3,243
| – | – | 0.38% | 49 |
|
|
2019
Q1 | $579K | Hold |
3,243
| – | – | 0.38% | 49 |
|
|
2018
Q4 | $497K | Hold |
3,243
| – | – | 0.34% | 53 |
|
|
2018
Q3 | $599K | Buy |
3,243
+510
| +19% | +$92.3K | 0.35% | 47 |
|
|
2018
Q2 | $466K | Buy |
2,733
+828
| +43% | +$139K | 0.29% | 58 |
|
|
2018
Q1 | $304K | Hold |
1,905
| – | – | 0.2% | 69 |
|
|
2017
Q4 | $295K | Buy |
+1,905
| New | +$291K | 0.22% | 63 |
|
Other funds holding QQQ
Avestar Capital's QQQ Position: Q1 2026 in Review
Avestar Capital increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $3.61M and bringing the position to 54,498 shares worth $31.5M. The position accounts for 2.02% of the portfolio, ranked #7.
Avestar Capital first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Avestar Capital held 54,498 shares of Invesco QQQ Trust worth $31.5M as of Q1 2026.
- Avestar Capital bought 5,943 Invesco QQQ Trust shares in Q1 2026, an estimated $3.61M.
- Invesco QQQ Trust made up 2.02% of Avestar Capital's portfolio in Q1 2026, its #7 holding.
- Avestar Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.