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 Q3	$1.05M	Buy	1,423 +192	+16%	+$137K	0.13%	68
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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Capital Advantage's QQQ Position: Q3 2026 in Review

Capital Advantage increased its Invesco QQQ Trust (QQQ) stake by 16% in Q3 2026, buying an estimated $137K and bringing the position to 1,423 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #68.

Capital Advantage first reported a position in QQQ in Q4 2019 and has held it in 13 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Capital Advantage held 1,423 shares of Invesco QQQ Trust worth $1.05M as of Q3 2026.
Capital Advantage bought 192 Invesco QQQ Trust shares in Q3 2026, an estimated $137K.
Invesco QQQ Trust made up 0.13% of Capital Advantage's portfolio in Q3 2026, its #68 holding.
Capital Advantage first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 13 quarters since.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.