Capital Advantage’s Invesco QQQ Trust QQQ Stock Holding History

Capital Advantage’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	$906K	Buy	1,231 +114	+10%	+$78.4K	0.11%	76
2026 Q1	$645K	Sell	1,117 -2	-0.2%	-$1.22K	0.08%	82
2025 Q4	$687K	Hold	1,119	–	–	0.09%	84
2025 Q3	$672K	Sell	1,119 -37	-3%	-$21.2K	0.1%	80
2025 Q2	$638K	Sell	1,156 -488	-30%	-$243K	0.1%	81
2025 Q1	$840K	Hold	1,644	–	–	0.15%	61
2024 Q4	$840K	Buy	+1,644	New	+$832K	0.15%	61
2021 Q2	–	Sell	-1,808	Closed	-$577K	–	92
2021 Q1	$577K	Buy	1,808 +77	+4%	+$24.6K	0.16%	56
2020 Q4	$540K	Buy	+1,731	New	+$508K	0.16%	50
2020 Q3	–	Sell	-1,294	Closed	-$320K	–	100
2020 Q2	$320K	Sell	1,294 -27	-2%	-$6.05K	0.11%	68
2020 Q1	$284K	Sell	1,321 -68	-5%	-$14.4K	0.11%	67
2019 Q4	$309K	Buy	+1,389	New	+$278K	0.1%	70

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return