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
2026 Q2	$14.1M	Buy	19,100 +1,700	+10%	+$1.17M	0.79%	22
2026 Q1	$10M	Buy	+17,400	New	+$10.6M	0.65%	28
2025 Q4	–	Sell	-10,000	Closed	-$6M	–	511
2025 Q3	$6M	Sell	10,000 -1,300	-12%	-$744K	0.39%	47
2025 Q2	$6.23M	Sell	11,300 -3,500	-24%	-$1.74M	0.43%	44
2025 Q1	$6.94M	Buy	14,800 +13,500	+1,038%	+$6.86M	0.6%	29
2024 Q4	$665K	Buy	+1,300	New	+$658K	0.06%	240
2024 Q3	–	Sell	-5,500	Closed	-$2.64M	–	498
2024 Q2	$2.64M	Buy	5,500 +500	+10%	+$225K	0.27%	70
2024 Q1	$2.22M	Sell	5,000 -5,000	-50%	-$2.14M	0.23%	81
2023 Q4	$4.1M	Hold	10,000	–	–	0.46%	45
2023 Q3	$3.58M	Sell	10,000 -1,000	-9%	-$371K	0.51%	48
2023 Q2	$4.06M	Buy	11,000 +4,000	+57%	+$1.35M	0.65%	38
2023 Q1	$2.25M	Sell	7,000 -15,000	-68%	-$4.43M	0.4%	46
2022 Q4	$5.86M	Buy	22,000 +2,000	+10%	+$553K	1.06%	24
2022 Q3	$5.34M	Buy	20,000 +6,500	+48%	+$1.96M	1.36%	18
2022 Q2	$3.78M	Buy	+13,500	New	+$4.19M	0.93%	28
2022 Q1	–	Sell	-23,000	Closed	-$9.15M	–	458
2021 Q4	$9.15M	Buy	+23,000	New	+$8.88M	1.12%	15
2021 Q3	–	Sell	-22,000	Closed	-$7.8M	–	498
2021 Q2	$7.8M	Buy	+22,000	New	+$7.4M	1.05%	15

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

Avestar Capital's QQQ Position: Q2 2026 in Review

Avestar Capital increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $5.4M and bringing the position to 62,347 shares worth $45.9M. The position accounts for 2.56% of the portfolio, ranked #5.

Avestar Capital first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Avestar Capital held 62,347 shares of Invesco QQQ Trust worth $45.9M as of Q2 2026.
Avestar Capital bought 7,849 Invesco QQQ Trust shares in Q2 2026, an estimated $5.4M.
Invesco QQQ Trust made up 2.56% of Avestar Capital's portfolio in Q2 2026, its #5 holding.
Avestar Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.