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Avestar Capital’s Invesco QQQ Trust QQQ Stock Holding History

Avestar 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
2025
Q2 		– Sell
-1,300
Closed -$610K – 519
2025
Q1 		$610K Hold
1,300
– – 0.05% 261
2024
Q4 		$665K Buy
+1,300
New +$658K 0.06% 239
2023
Q1 		– Sell
-1,400
Closed -$373K – 345
2022
Q4 		$373K Buy
1,400
+400
+40% +$111K 0.07% 175
2022
Q3 		$267K Buy
+1,000
New +$302K 0.07% 207
2021
Q4 		– Sell
-23,000
Closed -$8.23M – 490
2021
Q3 		$8.23M Buy
+23,000
New +$8.47M 1.05% 15

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

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.