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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
Q2 		$5.87M Sell
7,967
-974
-11% -$670K 0.38% 46
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Performance Advisors's QQQ Position: Q2 2026 in Review

Capital Performance Advisors reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $670K and leaving 7,967 shares worth $5.87M. The position accounts for 0.38% of the portfolio, ranked #46.

Capital Performance Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Performance Advisors held 7,967 shares of Invesco QQQ Trust worth $5.87M as of Q2 2026.
  • Capital Performance Advisors sold 974 Invesco QQQ Trust shares in Q2 2026, an estimated $670K.
  • Invesco QQQ Trust made up 0.38% of Capital Performance Advisors's portfolio in Q2 2026, its #46 holding.
  • Capital Performance Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.