Capital Analysts LLC’s Invesco QQQ Trust QQQ Stock Holding History

Capital Analysts LLC’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	$6.92M	Buy	9,390 +781	+9%	+$537K	0.16%	116
2026 Q1	$4.97M	Sell	8,609 -187	-2%	-$114K	0.13%	136
2025 Q4	$5.4M	Sell	8,796 -108	-1%	-$66.3K	0.15%	122
2025 Q3	$5.35M	Buy	8,904 +120	+1%	+$68.7K	0.16%	117
2025 Q2	$4.85M	Sell	8,784 -229	-3%	-$114K	0.16%	116
2025 Q1	$4.23M	Buy	9,013 +1,030	+13%	+$523K	0.16%	123
2024 Q4	$4.08M	Buy	7,983 +1,366	+21%	+$691K	0.16%	110
2024 Q3	$3.23M	Sell	6,617 -341	-5%	-$161K	0.13%	132
2024 Q2	$3.33M	Buy	6,958 +1,118	+19%	+$503K	0.15%	120
2024 Q1	$2.59M	Buy	5,840 +153	+3%	+$65.6K	0.12%	143
2023 Q4	$2.33M	Buy	5,687 +1,052	+23%	+$399K	0.12%	148
2023 Q3	$1.66M	Buy	4,635 +110	+2%	+$40.8K	0.09%	171
2023 Q2	$1.67M	Sell	4,525 -542	-11%	-$182K	0.09%	178
2023 Q1	$1.63M	Sell	5,067 -5,987	-54%	-$1.77M	0.09%	176
2022 Q4	$2.94M	Buy	11,054 +162	+1%	+$44.8K	0.18%	113
2022 Q3	$2.91M	Sell	10,892 -453	-4%	-$137K	0.2%	100
2022 Q2	$3.18M	Buy	11,345 +2,485	+28%	+$771K	0.22%	96
2022 Q1	$3.21M	Buy	8,860 +184	+2%	+$65.3K	0.2%	108
2021 Q4	$3.45M	Buy	8,676 +259	+3%	+$100K	0.21%	99
2021 Q3	$3.01M	Sell	8,417 -748	-8%	-$275K	0.2%	100
2021 Q2	$3.25M	Sell	9,165 -5,444	-37%	-$1.83M	0.22%	97
2021 Q1	$4.66M	Buy	14,609 +4,818	+49%	+$1.54M	0.32%	69
2020 Q4	$3.07M	Sell	9,791 -4,729	-33%	-$1.39M	0.27%	79
2020 Q3	$4.03M	Buy	14,520 +10	+0.1%	+$2.71K	0.38%	51
2020 Q2	$3.59M	Buy	14,510 +8,776	+153%	+$1.97M	0.38%	62
2020 Q1	$1.09M	Sell	5,734 -8,911	-61%	-$1.89M	0.13%	135
2019 Q4	$3.11M	Sell	14,645 -383	-3%	-$76.7K	0.31%	76
2019 Q3	$2.84M	Sell	15,028 -839	-5%	-$159K	0.3%	81
2019 Q2	$2.96M	Buy	15,867 +190	+1%	+$35K	0.32%	74
2019 Q1	$2.82M	Buy	15,677 +399	+3%	+$67.7K	0.33%	74
2018 Q4	$2.36M	Sell	15,278 -2,585	-14%	-$432K	0.31%	74
2018 Q3	$3.32M	Buy	17,863 +368	+2%	+$66.6K	0.38%	62
2018 Q2	$3M	Buy	17,495 +87	+0.5%	+$14.6K	0.36%	70
2018 Q1	$2.79M	Sell	17,408 -279	-2%	-$46.1K	0.34%	76
2017 Q4	$2.75M	Sell	17,687 -115	-0.6%	-$17.6K	0.35%	77
2017 Q3	$2.59M	Buy	17,802 +112	+0.6%	+$16K	0.35%	77
2017 Q2	$2.43M	Buy	17,690 +90	+0.5%	+$12.4K	0.35%	76
2017 Q1	$2.33M	Buy	17,600 +535	+3%	+$68.3K	0.37%	72
2016 Q4	$2.02M	Buy	17,065 +1,616	+10%	+$191K	0.35%	74
2016 Q3	$1.83M	Buy	15,449 +14,686	+1,925%	+$1.69M	0.34%	71
2016 Q2	$82.1K	Sell	763 -9,035	-92%	-$976K	0.02%	222
2016 Q1	$1.07M	Buy	9,798 +1,000	+11%	+$104K	0.21%	91
2015 Q4	$984K	Buy	8,798 +1,790	+26%	+$200K	0.2%	96
2015 Q3	$713K	Buy	7,008 +570	+9%	+$61.2K	0.14%	127
2015 Q2	$689K	Hold	6,438	–	–	0.14%	119
2015 Q1	$680K	Sell	6,438 -575	-8%	-$60.4K	0.14%	109
2014 Q4	$724K	Buy	7,013 +1,675	+31%	+$169K	0.16%	107
2014 Q3	$527K	Buy	5,338 +675	+14%	+$65.8K	0.12%	109
2014 Q2	$438K	Hold	4,663	–	–	0.11%	110
2014 Q1	$409K	Hold	4,663	–	–	0.11%	112
2013 Q4	$410K	Buy	4,663 +3,263	+233%	+$272K	0.11%	111
2013 Q3	$110K	Hold	1,400	–	–	0.03%	165
2013 Q2	$99.8K	Buy	+1,400	New	+$99.9K	0.03%	167

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Analysts LLC's QQQ Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco QQQ Trust (QQQ) stake by 9.1% in Q2 2026, buying an estimated $537K and bringing the position to 9,390 shares worth $6.92M. The position accounts for 0.16% of the portfolio, ranked #116.

Capital Analysts LLC first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Analysts LLC held 9,390 shares of Invesco QQQ Trust worth $6.92M as of Q2 2026.
Capital Analysts LLC bought 781 Invesco QQQ Trust shares in Q2 2026, an estimated $537K.
Invesco QQQ Trust made up 0.16% of Capital Analysts LLC's portfolio in Q2 2026, its #116 holding.
Capital Analysts LLC first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.