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

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

Capital Advantage's QQQ Position: Q2 2026 in Review

Capital Advantage increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $78.4K and bringing the position to 1,231 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #76.

Capital Advantage first reported a position in QQQ in Q4 2019 and has held it in 12 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Advantage held 1,231 shares of Invesco QQQ Trust worth $906K as of Q2 2026.
Capital Advantage bought 114 Invesco QQQ Trust shares in Q2 2026, an estimated $78.4K.
Invesco QQQ Trust made up 0.11% of Capital Advantage's portfolio in Q2 2026, its #76 holding.
Capital Advantage first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 12 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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