CAWM
QQQ icon

Capital Advisors Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Capital Advisors Wealth Management’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 		$35.7M Buy
48,429
+4,265
+10% +$2.93M 4.19% 6
2026
Q1 		$25.5M Sell
44,164
-2,603
-6% -$1.58M 3.42% 7
2025
Q4 		$28.7M Buy
46,767
+858
+2% +$526K 3.91% 7
2025
Q3 		$27.6M Buy
45,909
+3,740
+9% +$2.14M 3.93% 7
2025
Q2 		$23.3M Buy
42,169
+2,628
+7% +$1.31M 3.66% 8
2025
Q1 		$18.5M Sell
39,541
-1,490
-4% -$757K 3.28% 9
2024
Q4 		$21M Buy
41,031
+1,062
+3% +$537K 3.73% 8
2024
Q3 		$19.5M Sell
39,969
-1,688
-4% -$799K 3.59% 9
2024
Q2 		$20M Buy
41,657
+3,372
+9% +$1.52M 3.95% 8
2024
Q1 		$17M Buy
38,285
+27,142
+244% +$11.6M 3.53% 10
2023
Q4 		$4.56M Buy
11,143
+6,127
+122% +$2.33M 1.04% 24
2023
Q3 		$1.8M Buy
5,016
+493
+11% +$183K 0.47% 39
2023
Q2 		$1.67M Buy
4,523
+345
+8% +$116K 0.43% 46
2023
Q1 		$1.34M Buy
4,178
+337
+9% +$99.4K 0.37% 48
2022
Q4 		$1.02M Buy
3,841
+558
+17% +$154K 0.31% 44
2022
Q3 		$877K Buy
3,283
+860
+35% +$260K 0.29% 47
2022
Q2 		$679K Buy
2,423
+906
+60% +$281K 0.22% 52
2022
Q1 		$550K Buy
1,517
+584
+63% +$207K 0.17% 63
2021
Q4 		$371K Buy
+933
New +$360K 0.11% 84

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 Wealth Management's QQQ Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 9.7% in Q2 2026, buying an estimated $2.93M and bringing the position to 48,429 shares worth $35.7M. The position accounts for 4.19% of the portfolio, ranked #6.

Capital Advisors Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Advisors Wealth Management held 48,429 shares of Invesco QQQ Trust worth $35.7M as of Q2 2026.
  • Capital Advisors Wealth Management bought 4,265 Invesco QQQ Trust shares in Q2 2026, an estimated $2.93M.
  • Invesco QQQ Trust made up 4.19% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Capital Advisors Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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