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Capital Advisors Inc’s Invesco QQQ Trust QQQ Stock Holding History

Capital Advisors Inc’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 		$12.1M Buy
16,475
+111
+0.7% +$76.4K 0.18% 90
2026
Q1 		$9.44M Buy
16,364
+1,145
+8% +$696K 0.15% 92
2025
Q4 		$9.35M Sell
15,219
-9,741
-39% -$5.98M 0.15% 94
2025
Q3 		$9.07M Buy
24,960
+10,203
+69% +$5.84M 0.15% 89
2025
Q2 		$8.14M Sell
14,757
-287
-2% -$143K 0.15% 90
2025
Q1 		$7.05M Sell
15,044
-2,172
-13% -$1.1M 0.14% 90
2024
Q4 		$8.8M Buy
17,216
+6,846
+66% +$3.46M 0.18% 92
2024
Q3 		$5.06M Buy
10,370
+19
+0.2% +$8.99K 0.1% 95
2024
Q2 		$4.96M Buy
10,351
+681
+7% +$306K 0.1% 101
2024
Q1 		$4.29M Sell
9,670
-263
-3% -$113K 0.09% 102
2023
Q4 		$4.07M Buy
9,933
+481
+5% +$183K 0.09% 108
2023
Q3 		$3.39M Buy
9,452
+304
+3% +$113K 0.09% 94
2023
Q2 		$3.38M Sell
9,148
-48
-0.5% -$16.2K 0.09% 98
2023
Q1 		$2.95M Buy
9,196
+1,103
+14% +$325K 0.08% 99
2022
Q4 		$2.16M Buy
8,093
+572
+8% +$158K 0.06% 109
2022
Q3 		$1.96M Sell
7,521
-236
-3% -$71.2K 0.06% 103
2022
Q2 		$2.17M Buy
7,757
+844
+12% +$262K 0.07% 103
2022
Q1 		$2.51M Buy
6,913
+1,138
+20% +$404K 0.07% 100
2021
Q4 		$2.3M Sell
5,775
-244
-4% -$94.2K 0.06% 106
2021
Q3 		$2.15M Sell
6,019
-341
-5% -$126K 0.06% 110
2021
Q2 		$2.25M Buy
6,360
+558
+10% +$188K 0.07% 109
2021
Q1 		$1.85M Buy
5,802
+418
+8% +$134K 0.06% 109
2020
Q4 		$1.69M Buy
5,384
+37
+0.7% +$10.9K 0.06% 102
2020
Q3 		$1.49M Buy
5,347
+3,043
+132% +$825K 0.06% 100
2020
Q2 		$633K Buy
2,304
+1,082
+89% +$243K 0.03% 115
2020
Q1 		$233K Buy
1,222
+124
+11% +$26.3K 0.01% 146
2019
Q4 		$233K Buy
+1,098
New +$220K 0.01% 172

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

Capital Advisors Inc's QQQ Position: Q2 2026 in Review

Capital Advisors Inc increased its Invesco QQQ Trust (QQQ) stake by 0.68% in Q2 2026, buying an estimated $76.4K and bringing the position to 16,475 shares worth $12.1M. The position accounts for 0.18% of the portfolio, ranked #90.

Capital Advisors Inc first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Advisors Inc held 16,475 shares of Invesco QQQ Trust worth $12.1M as of Q2 2026.
  • Capital Advisors Inc bought 111 Invesco QQQ Trust shares in Q2 2026, an estimated $76.4K.
  • Invesco QQQ Trust made up 0.18% of Capital Advisors Inc's portfolio in Q2 2026, its #90 holding.
  • Capital Advisors Inc first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.