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

Capital Investment 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	$12.6M	Buy	17,136 +527	+3%	+$363K	0.78%	20
2026 Q1	$9.59M	Sell	16,609 -1,187	-7%	-$721K	0.7%	28
2025 Q4	$10.9M	Buy	17,796 +1,523	+9%	+$935K	0.77%	24
2025 Q3	$9.77M	Sell	16,273 -667	-4%	-$382K	0.78%	25
2025 Q2	$9.34M	Buy	16,940 +119	+0.7%	+$59.2K	0.77%	25
2025 Q1	$7.89M	Sell	16,821 -1,368	-8%	-$695K	0.71%	27
2024 Q4	$9.3M	Buy	18,189 +1,731	+11%	+$876K	0.89%	23
2024 Q3	$8.03M	Buy	16,458 +684	+4%	+$324K	0.76%	26
2024 Q2	$7.56M	Sell	15,774 -44	-0.3%	-$19.8K	0.78%	25
2024 Q1	$7.02M	Buy	15,818 +145	+0.9%	+$62.2K	0.75%	22
2023 Q4	$6.42M	Sell	15,673 -454	-3%	-$172K	0.59%	31
2023 Q3	$5.78M	Buy	16,127 +761	+5%	+$282K	0.57%	29
2023 Q2	$5.68M	Sell	15,366 -371	-2%	-$125K	0.56%	26
2023 Q1	$5.05M	Buy	15,737 +513	+3%	+$151K	0.6%	30
2022 Q4	$4.05M	Sell	15,224 -38,274	-72%	-$10.6M	0.48%	38
2022 Q3	$14.3M	Buy	53,498 +3,458	+7%	+$1.04M	1.85%	7
2022 Q2	$14M	Sell	50,040 -46,211	-48%	-$14.3M	1.7%	7
2022 Q1	$34.9M	Buy	+96,251	New	+$34.2M	3.8%	2
2021 Q3	–	Sell	-51,344	Closed	-$18.2M	–	801
2021 Q2	$18.2M	Buy	+51,344	New	+$17.3M	2.29%	6
2021 Q1	–	Sell	-45,064	Closed	-$14.1M	–	758
2020 Q4	$14.1M	Buy	45,064 +3,428	+8%	+$1.01M	2.1%	6
2020 Q3	$11.6M	Buy	41,636 +4,651	+13%	+$1.26M	2.18%	6
2020 Q2	$9.16M	Buy	36,985 +2,513	+7%	+$563K	1.85%	7
2020 Q1	$6.56M	Buy	34,472 +30,988	+889%	+$6.56M	1.6%	9
2019 Q4	$741K	Sell	3,484 -1,580	-31%	-$316K	0.2%	112
2019 Q3	$956K	Sell	5,064 -271	-5%	-$51.4K	0.27%	77
2019 Q2	$1.03M	Sell	5,335 -626	-11%	-$115K	0.31%	67
2019 Q1	$1.07M	Buy	5,961 +4,202	+239%	+$713K	0.4%	45
2018 Q4	$271K	Buy	1,759 +125	+8%	+$20.9K	0.12%	168
2018 Q3	$304K	Sell	1,634 -606	-27%	-$110K	0.14%	161
2018 Q2	$385K	Buy	+2,240	New	+$376K	0.19%	140
2018 Q1	–	Sell	-2,479	Closed	-$386K	–	206
2017 Q4	$386K	Hold	2,479	–	–	0.23%	111
2017 Q3	$361K	Buy	2,479 +38	+2%	+$5.44K	0.22%	112
2017 Q2	$336K	Sell	2,441 -861	-26%	-$118K	0.22%	106
2017 Q1	$437K	Sell	3,302 -337	-9%	-$43K	0.32%	79
2016 Q4	$431K	Buy	+3,639	New	+$429K	0.37%	72

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Investment Advisory Services's QQQ Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, buying an estimated $363K and bringing the position to 17,136 shares worth $12.6M. The position accounts for 0.78% of the portfolio, ranked #20.

Capital Investment Advisory Services first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. The position peaked at $34.9M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Investment Advisory Services held 17,136 shares of Invesco QQQ Trust worth $12.6M as of Q2 2026.
Capital Investment Advisory Services bought 527 Invesco QQQ Trust shares in Q2 2026, an estimated $363K.
Invesco QQQ Trust made up 0.78% of Capital Investment Advisory Services's portfolio in Q2 2026, its #20 holding.
Capital Investment Advisory Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
Capital Investment Advisory Services's Invesco QQQ Trust position peaked at $34.9M in Q1 2022.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.