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

Capital Advisors Ltd’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 		$26.4M Buy
35,848
+845
+2% +$581K 2.66% 7
2026
Q1 		$20.2M Buy
35,003
+1,823
+5% +$1.11M 2.3% 12
2025
Q4 		$20.4M Buy
33,180
+624
+2% +$383K 2.3% 11
2025
Q3 		$19.5M Buy
32,556
+497
+2% +$285K 2.21% 13
2025
Q2 		$17.7M Buy
32,059
+745
+2% +$371K 2.18% 13
2025
Q1 		$14.7M Buy
31,314
+1,212
+4% +$616K 1.93% 13
2024
Q4 		$15.4M Buy
30,102
+707
+2% +$358K 1.94% 15
2024
Q3 		$14.3M Buy
29,395
+1,845
+7% +$873K 1.78% 15
2024
Q2 		$13.2M Buy
27,550
+943
+4% +$424K 1.71% 15
2024
Q1 		$11.8M Buy
26,607
+2,919
+12% +$1.25M 1.54% 16
2023
Q4 		$9.7M Sell
23,688
-685
-3% -$260K 1.36% 18
2023
Q3 		$8.73M Buy
24,373
+1,429
+6% +$530K 1.34% 19
2023
Q2 		$8.48M Buy
22,944
+65
+0.3% +$21.9K 1.27% 20
2023
Q1 		$7.34M Buy
22,879
+162
+0.7% +$47.8K 1.21% 21
2022
Q4 		$6.05M Buy
22,717
+1,004
+5% +$278K 1.05% 24
2022
Q3 		$5.8M Buy
21,713
+392
+2% +$118K 1.13% 23
2022
Q2 		$5.98M Buy
21,321
+73
+0.3% +$22.7K 1.12% 21
2022
Q1 		$7.7M Buy
21,248
+84
+0.4% +$29.8K 1.28% 21
2021
Q4 		$8.42M Buy
21,164
+299
+1% +$115K 1.36% 21
2021
Q3 		$7.47M Buy
20,865
+349
+2% +$129K 1.33% 20
2021
Q2 		$7.27M Buy
20,516
+429
+2% +$144K 1.3% 20
2021
Q1 		$6.41M Buy
20,087
+11,104
+124% +$3.55M 1.18% 20
2020
Q4 		$2.82M Sell
8,983
-9,036
-50% -$2.65M 0.62% 35
2020
Q3 		$5.01M Sell
18,019
-205
-1% -$55.6K 1.25% 22
2020
Q2 		$4.51M Buy
18,224
+1,569
+9% +$352K 1.19% 22
2020
Q1 		$3.17M Buy
16,655
+527
+3% +$112K 0.99% 26
2019
Q4 		$3.43M Buy
16,128
+888
+6% +$178K 0.87% 29
2019
Q3 		$2.88M Buy
15,240
+7,285
+92% +$1.38M 0.8% 31
2019
Q2 		$1.49M Sell
7,955
-7,657
-49% -$1.41M 0.42% 44
2019
Q1 		$2.81M Buy
15,612
+77
+0.5% +$13.1K 0.76% 30
2018
Q4 		$2.4M Buy
15,535
+455
+3% +$76.1K 0.71% 33
2018
Q3 		$2.8M Buy
15,080
+217
+1% +$39.3K 0.79% 31
2018
Q2 		$2.55M Buy
14,863
+187
+1% +$31.4K 0.8% 31
2018
Q1 		$2.35M Hold
14,676
– – 0.76% 30
2017
Q4 		$2.29M Buy
14,676
+3,300
+29% +$504K 0.75% 30
2017
Q3 		$1.66M Buy
11,376
+875
+8% +$125K 0.58% 34
2017
Q2 		$1.45M Buy
10,501
+1,114
+12% +$153K 0.53% 35
2017
Q1 		$1.24M Buy
9,387
+123
+1% +$15.7K 0.48% 36
2016
Q4 		$1.1M Buy
9,264
+211
+2% +$24.9K 0.45% 37
2016
Q3 		$1.07M Buy
9,053
+200
+2% +$23.1K 0.47% 38
2016
Q2 		$952K Hold
8,853
– – 0.45% 37
2016
Q1 		$967K Hold
8,853
– – 0.48% 35
2015
Q4 		$990K Hold
8,853
– – 0.52% 35
2015
Q3 		$901K Hold
8,853
– – 0.5% 36
2015
Q2 		$948K Hold
8,853
– – 0.49% 37
2015
Q1 		$935K Sell
8,853
-286
-3% -$30K 0.48% 36
2014
Q4 		$944K Hold
9,139
– – 0.51% 34
2014
Q3 		$902K Hold
9,139
– – 0.51% 35
2014
Q2 		$858K Hold
9,139
– – 0.48% 37
2014
Q1 		$801K Sell
9,139
-294
-3% -$26K 0.47% 36
2013
Q4 		$830K Buy
+9,433
New +$786K 0.55% 34

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

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

Capital Advisors Ltd increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $581K and bringing the position to 35,848 shares worth $26.4M. The position accounts for 2.66% of the portfolio, ranked #7.

Capital Advisors Ltd first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Advisors Ltd held 35,848 shares of Invesco QQQ Trust worth $26.4M as of Q2 2026.
  • Capital Advisors Ltd bought 845 Invesco QQQ Trust shares in Q2 2026, an estimated $581K.
  • Invesco QQQ Trust made up 2.66% of Capital Advisors Ltd's portfolio in Q2 2026, its #7 holding.
  • Capital Advisors Ltd first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.