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

Capital Investment Advisors’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 Q1	$15.3M	Sell	26,450 -766	-3%	-$465K	0.22%	93
2025 Q4	$16.7M	Sell	27,216 -61	-0.2%	-$37.4K	0.25%	87
2025 Q3	$16.4M	Buy	27,277 +4,255	+18%	+$2.44M	0.27%	84
2025 Q2	$12.7M	Buy	23,022 +3,772	+20%	+$1.88M	0.23%	94
2025 Q1	$9.03M	Buy	19,250 +3,473	+22%	+$1.76M	0.18%	111
2024 Q4	$8.07M	Buy	15,777 +2,655	+20%	+$1.34M	0.16%	115
2024 Q3	$6.4M	Buy	13,122 +4,247	+48%	+$2.01M	0.13%	128
2024 Q2	$4.25M	Buy	8,875 +1,466	+20%	+$659K	0.1%	141
2024 Q1	$3.29M	Buy	7,409 +725	+11%	+$311K	0.08%	152
2023 Q4	$2.74M	Sell	6,684 -846	-11%	-$321K	0.07%	159
2023 Q3	$2.7M	Buy	7,530 +58	+0.8%	+$21.5K	0.07%	156
2023 Q2	$2.76M	Buy	+7,472	New	+$2.52M	0.08%	136
2023 Q1	–	Sell	-7,065	Closed	-$1.88M	–	593
2022 Q4	$1.88M	Sell	7,065 -479	-6%	-$132K	0.06%	182
2022 Q3	$2.02M	Sell	7,544 -23	-0.3%	-$6.94K	0.07%	169
2022 Q2	$2.12M	Sell	7,567 -938	-11%	-$291K	0.07%	172
2022 Q1	$3.08M	Buy	8,505 +1,840	+28%	+$653K	0.09%	148
2021 Q4	$2.65M	Buy	6,665 +918	+16%	+$354K	0.08%	156
2021 Q3	$2.06M	Buy	5,747 +154	+3%	+$56.7K	0.07%	186
2021 Q2	$1.98M	Sell	5,593 -494	-8%	-$166K	0.07%	183
2021 Q1	$1.94M	Buy	6,087 +304	+5%	+$97.2K	0.07%	180
2020 Q4	$1.81M	Buy	5,783 +840	+17%	+$247K	0.08%	172
2020 Q3	$1.37M	Buy	4,943 +340	+7%	+$92.2K	0.07%	185
2020 Q2	$1.14M	Buy	4,603 +1,743	+61%	+$391K	0.06%	189
2020 Q1	$545K	Buy	2,860 +121	+4%	+$25.6K	0.03%	265
2019 Q4	$582K	Buy	2,739 +14	+0.5%	+$2.8K	0.03%	302
2019 Q3	$515K	Sell	2,725 -82	-3%	-$15.5K	0.03%	304
2019 Q2	$524K	Buy	2,807 +134	+5%	+$24.7K	0.03%	302
2019 Q1	$480K	Sell	2,673 -31	-1%	-$5.26K	0.03%	310
2018 Q4	$417K	Sell	2,704 -104	-4%	-$17.4K	0.03%	308
2018 Q3	$522K	Hold	2,808	–	–	0.03%	289
2018 Q2	$482K	Sell	2,808 -407	-13%	-$68.2K	0.03%	307
2018 Q1	$515K	Buy	3,215 +241	+8%	+$39.8K	0.03%	287
2017 Q4	$463K	Sell	2,974 -203	-6%	-$31K	0.03%	308
2017 Q3	$462K	Buy	+3,177	New	+$455K	0.03%	292
2017 Q2	–	Sell	-3,169	Closed	-$420K	–	473
2017 Q1	$420K	Sell	3,169 -42	-1%	-$5.36K	0.03%	307
2016 Q4	$380K	Sell	3,211 -120	-4%	-$14.2K	0.03%	312
2016 Q3	$395K	Sell	3,331 -50	-1%	-$5.77K	0.03%	300
2016 Q2	$364K	Buy	3,381 +70	+2%	+$7.56K	0.03%	300
2016 Q1	$362K	Sell	3,311 -75	-2%	-$7.79K	0.04%	292
2015 Q4	$379K	Buy	3,386 +241	+8%	+$26.9K	0.04%	294
2015 Q3	$320K	Buy	3,145 +141	+5%	+$15.2K	0.04%	289
2015 Q2	$322K	Sell	3,004 -49	-2%	-$5.33K	0.03%	299
2015 Q1	$322K	Buy	3,053 +391	+15%	+$41.1K	0.03%	304
2014 Q4	$275K	Buy	+2,662	New	+$269K	0.03%	319

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Advisors's QQQ Position: Q1 2026 in Review

Capital Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, selling an estimated $465K and leaving 26,450 shares worth $15.3M. The position accounts for 0.22% of the portfolio, ranked #93.

Capital Investment Advisors first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. The position peaked at $16.7M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Capital Investment Advisors held 26,450 shares of Invesco QQQ Trust worth $15.3M as of Q1 2026.
Capital Investment Advisors sold 766 Invesco QQQ Trust shares in Q1 2026, an estimated $465K.
Invesco QQQ Trust made up 0.22% of Capital Investment Advisors's portfolio in Q1 2026, its #93 holding.
Capital Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
Capital Investment Advisors's Invesco QQQ Trust position peaked at $16.7M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.