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

Capital Performance 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 		$5.16M Buy
8,941
+3,017
+51% +$1.83M 0.35% 46
2025
Q4 		$3.64M Buy
5,924
+2,056
+53% +$1.26M 0.26% 51
2025
Q3 		$2.32M Buy
3,868
+11
+0.3% +$6.3K 0.38% 41
2025
Q2 		$2.13M Buy
+3,857
New +$1.92M 0.42% 37
2025
Q1 		– Sell
-1,937
Closed -$990K – 279
2024
Q4 		$990K Buy
1,937
+3
+0.2% +$1.52K 0.32% 35
2024
Q3 		$944K Sell
1,934
-42
-2% -$19.9K 0.29% 35
2024
Q2 		$947K Buy
1,976
+323
+20% +$145K 0.36% 34
2024
Q1 		$734K Sell
1,653
-276
-14% -$118K 0.28% 36
2023
Q4 		$790K Buy
+1,929
New +$732K 0.34% 30
2023
Q3 		– Sell
-1,621
Closed -$599K – 60
2023
Q2 		$599K Buy
1,621
+2
+0.1% +$673 0.3% 30
2023
Q1 		$520K Hold
1,619
– – 0.28% 29
2022
Q4 		$431K Buy
1,619
+6
+0.4% +$1.66K 0.25% 30
2022
Q3 		$431K Buy
1,613
+2
+0.1% +$604 0.28% 28
2022
Q2 		$451K Buy
1,611
+2
+0.1% +$621 0.28% 28
2022
Q1 		$583K Sell
1,609
-127
-7% -$45.1K 0.33% 22
2021
Q4 		$592K Buy
+1,736
New +$670K 0.36% 22

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Performance Advisors increased its Invesco QQQ Trust (QQQ) stake by 51% in Q1 2026, buying an estimated $1.83M and bringing the position to 8,941 shares worth $5.16M. The position accounts for 0.35% of the portfolio, ranked #46.

Capital Performance Advisors first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital Performance Advisors held 8,941 shares of Invesco QQQ Trust worth $5.16M as of Q1 2026.
  • Capital Performance Advisors bought 3,017 Invesco QQQ Trust shares in Q1 2026, an estimated $1.83M.
  • Invesco QQQ Trust made up 0.35% of Capital Performance Advisors's portfolio in Q1 2026, its #46 holding.
  • Capital Performance Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.