Capital Advisory Group Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,327
| Closed | -$19.9M | – | 119 |
|
|
2025
Q4 | $19.9M | Sell |
32,327
-78
| -0.2% | -$47.9K | 5.84% | 2 |
|
|
2025
Q3 | $19.5M | Buy |
32,405
+5,381
| +20% | +$3.08M | 6.06% | 2 |
|
|
2025
Q2 | $14.9M | Buy |
27,024
+328
| +1% | +$163K | 5.36% | 2 |
|
|
2025
Q1 | $12.5M | Sell |
26,696
-4,147
| -13% | -$2.11M | 4.78% | 3 |
|
|
2024
Q4 | $15.8M | Sell |
30,843
-1,356
| -4% | -$686K | 5.66% | 2 |
|
|
2024
Q3 | $15.7M | Sell |
32,199
-1,579
| -5% | -$747K | 6.25% | 2 |
|
|
2024
Q2 | $16.2M | Buy |
33,778
+584
| +2% | +$263K | 6.92% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
33,194
+598
| +2% | +$256K | 6.99% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
32,596
-5
| -0% | -$1.9K | 7.16% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
32,601
+778
| +2% | +$289K | 6.63% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
31,823
+573
| +2% | +$193K | 8.41% | 2 |
|
|
2023
Q1 | $10M | Buy |
31,250
+948
| +3% | +$280K | 6.03% | 2 |
|
|
2022
Q4 | $8.07M | Buy |
30,302
+847
| +3% | +$234K | 5.48% | 2 |
|
|
2022
Q3 | $7.87M | Sell |
29,455
-1,237
| -4% | -$373K | 5.47% | 2 |
|
|
2022
Q2 | $9.23M | Sell |
30,692
-706
| -2% | -$219K | 5.51% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
31,398
-5,296
| -14% | -$1.88M | 5.28% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
36,694
-2,454
| -6% | -$947K | 6.35% | 1 |
|
|
2021
Q3 | $14M | Buy |
39,148
+62
| +0.2% | +$22.8K | 5.09% | 1 |
|
|
2021
Q2 | $13.9M | Sell |
39,086
-1,597
| -4% | -$537K | 5.03% | 1 |
|
|
2021
Q1 | $13M | Buy |
40,683
+2,056
| +5% | +$657K | 5.05% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
38,627
+3,949
| +11% | +$1.16M | 5.08% | 1 |
|
|
2020
Q3 | $9.63M | Sell |
34,678
-3,293
| -9% | -$893K | 4.99% | 1 |
|
|
2020
Q2 | $9.4M | Buy |
37,971
+6,615
| +21% | +$1.48M | 5.25% | 1 |
|
|
2020
Q1 | $5.97M | Sell |
31,356
-5,430
| -15% | -$1.15M | 7.4% | 1 |
|
|
2019
Q4 | $7.83M | Buy |
36,786
+2,330
| +7% | +$467K | 4.13% | 4 |
|
|
2019
Q3 | $6.51M | Sell |
34,456
-2,378
| -6% | -$451K | 4.33% | 8 |
|
|
2019
Q2 | $6.88M | Buy |
36,834
+3,257
| +10% | +$599K | 4.59% | 6 |
|
|
2019
Q1 | $6.03M | Sell |
33,577
-19,176
| -36% | -$3.25M | 4.32% | 6 |
|
|
2018
Q4 | $8.13M | Buy |
52,753
+6,658
| +14% | +$1.11M | 6.32% | 4 |
|
|
2018
Q3 | $8.56M | Buy |
46,095
+7,177
| +18% | +$1.3M | 5.72% | 6 |
|
|
2018
Q2 | $6.68M | Sell |
38,918
-1,716
| -4% | -$288K | 4.83% | 6 |
|
|
2018
Q1 | $6.5M | Buy |
+40,634
| New | +$6.71M | 4.76% | 4 |
|
Other funds holding QQQ
Capital Advisory Group Advisory Services's QQQ Position: Q1 2026 in Review
Capital Advisory Group Advisory Services sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 32,327 shares — an estimated $19.9M sold.
Capital Advisory Group Advisory Services first reported a position in QQQ in Q1 2018 and held it in 32 quarters. The position peaked at $19.9M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Capital Advisory Group Advisory Services reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Capital Advisory Group Advisory Services sold 32,327 Invesco QQQ Trust shares in Q1 2026, an estimated $19.9M.
- Capital Advisory Group Advisory Services first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 32 quarters.
- Capital Advisory Group Advisory Services's Invesco QQQ Trust position peaked at $19.9M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.