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Cape Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Cape Investment Advisory’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 		$2.48M Buy
3,367
+162
+5% +$111K 0.66% 29
2026
Q1 		$1.85M Sell
3,205
-84
-3% -$51K 0.62% 34
2025
Q4 		$2.02M Buy
3,289
+2,909
+766% +$1.79M 0.62% 32
2025
Q3 		$228K Sell
380
-2,422
-86% -$1.39M 0.22% 103
2025
Q2 		$1.55M Sell
2,802
-75
-3% -$37.3K 0.56% 38
2025
Q1 		$1.35M Sell
2,877
-360
-11% -$183K 0.54% 41
2024
Q4 		$1.66M Sell
3,237
-29
-0.9% -$14.7K 0.65% 35
2024
Q3 		$1.59M Sell
3,266
-40
-1% -$18.9K 0.65% 35
2024
Q2 		$1.58M Buy
3,306
+69
+2% +$31K 0.71% 32
2024
Q1 		$1.44M Buy
3,237
+477
+17% +$205K 0.67% 34
2023
Q4 		$1.13M Sell
2,760
-1,665
-38% -$632K 0.55% 37
2023
Q3 		$1.59M Buy
4,425
+119
+3% +$44.1K 0.9% 20
2023
Q2 		$1.59M Buy
4,306
+173
+4% +$58.2K 0.89% 20
2023
Q1 		$1.33M Buy
+4,133
New +$1.22M 0.81% 25

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cape Investment Advisory's QQQ Position: Q2 2026 in Review

Cape Investment Advisory increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2026, buying an estimated $111K and bringing the position to 3,367 shares worth $2.48M. The position accounts for 0.66% of the portfolio, ranked #29.

Cape Investment Advisory first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cape Investment Advisory held 3,367 shares of Invesco QQQ Trust worth $2.48M as of Q2 2026.
  • Cape Investment Advisory bought 162 Invesco QQQ Trust shares in Q2 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.66% of Cape Investment Advisory's portfolio in Q2 2026, its #29 holding.
  • Cape Investment Advisory first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.