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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
2023
Q4 		– Sell
-3,400
Closed -$1.22M – 1007
2023
Q3 		$1.22M Buy
+3,400
New +$1.26M 0.12% 156

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 2,803 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.
  • 2,803 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.