Capital Asset Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Capital Asset Advisory Services’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	$1.19M	Buy	1,616 +72	+5%	+$49.5K	0.04%	144
2026 Q1	$998K	Sell	1,544 -604	-28%	-$367K	0.04%	143
2025 Q4	$1.34M	Sell	2,148 -3,688	-63%	-$2.26M	0.05%	126
2025 Q3	$3.5M	Sell	5,836 -366	-6%	-$210K	0.15%	85
2025 Q2	$3.39M	Sell	6,202 -1,185	-16%	-$589K	0.16%	83
2025 Q1	$3.52M	Buy	7,387 +122	+2%	+$62K	0.18%	81
2024 Q4	$3.77M	Buy	7,265 +514	+8%	+$260K	0.19%	71
2024 Q3	$3.3M	Buy	6,751 +788	+13%	+$373K	0.17%	81
2024 Q2	$2.97M	Buy	5,963 +341	+6%	+$153K	0.16%	78
2024 Q1	$2.48M	Sell	5,622 -669	-11%	-$287K	0.14%	91
2023 Q4	$2.58M	Buy	+6,291	New	+$2.39M	0.16%	79
2023 Q1	–	Sell	-5,217	Closed	-$1.39M	–	372
2022 Q4	$1.39M	Buy	+5,217	New	+$1.44M	0.11%	97
2022 Q3	–	Sell	-4,691	Closed	-$1.32M	–	550
2022 Q2	$1.32M	Buy	+4,691	New	+$1.46M	0.15%	91
2020 Q3	–	Sell	-3,772	Closed	-$1M	–	593
2020 Q2	$1M	Buy	+3,772	New	+$845K	0.21%	90
2020 Q1	–	Sell	-2,044	Closed	-$474K	–	598
2019 Q4	$474K	Buy	+2,044	New	+$409K	0.11%	179
2018 Q1	–	Sell	-2,140	Closed	-$333K	–	106
2017 Q4	$333K	Buy	2,140 +144	+7%	+$22K	0.3%	79
2017 Q3	$290K	Sell	1,996 -1,198	-38%	-$172K	0.26%	87
2017 Q2	$439K	Sell	3,194 -115	-3%	-$15.8K	0.28%	80
2017 Q1	$438K	Buy	3,309 +405	+14%	+$51.7K	0.32%	60
2016 Q4	$344K	Buy	+2,904	New	+$343K	0.29%	63

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 Asset Advisory Services's QQQ Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 4.7% in Q2 2026, buying an estimated $49.5K and bringing the position to 1,616 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #144.

Capital Asset Advisory Services first reported a position in QQQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.77M in Q4 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Asset Advisory Services held 1,616 shares of Invesco QQQ Trust worth $1.19M as of Q2 2026.
Capital Asset Advisory Services bought 72 Invesco QQQ Trust shares in Q2 2026, an estimated $49.5K.
Invesco QQQ Trust made up 0.04% of Capital Asset Advisory Services's portfolio in Q2 2026, its #144 holding.
Capital Asset Advisory Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 20 quarters since.
Capital Asset Advisory Services's Invesco QQQ Trust position peaked at $3.77M in Q4 2024.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.