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

Catalyst Capital 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 		$4.31M Buy
5,853
+245
+4% +$169K 0.07% 75
2026
Q1 		$3.24M Sell
5,608
-4,666
-45% -$2.83M 0.06% 83
2025
Q4 		$6.31M Sell
10,274
-62
-0.6% -$38K 0.13% 61
2025
Q3 		$6.21M Buy
10,336
+156
+2% +$89.3K 0.13% 65
2025
Q2 		$5.62M Buy
10,180
+3,497
+52% +$1.74M 0.11% 68
2025
Q1 		$3.13M Buy
6,683
+16
+0.2% +$8.13K 0.06% 88
2024
Q4 		$3.41M Sell
6,667
-1,149
-15% -$581K 0.07% 89
2024
Q3 		$3.81M Buy
7,816
+4,326
+124% +$2.05M 0.09% 86
2024
Q2 		$1.67M Sell
3,490
-1,538
-31% -$692K 0.04% 120
2024
Q1 		$2.23M Sell
5,028
-626
-11% -$268K 0.05% 113
2023
Q4 		$2.32M Hold
5,654
– – 0.06% 105
2023
Q3 		$2.03M Sell
5,654
-377
-6% -$140K 0.06% 111
2023
Q2 		$2.23M Sell
6,031
-40
-0.7% -$13.5K 0.06% 113
2023
Q1 		$1.95M Buy
6,071
+42
+0.7% +$12.4K 0.06% 116
2022
Q4 		$1.61M Sell
6,029
-3,459
-36% -$956K 0.05% 121
2022
Q3 		$2.54M Sell
9,488
-1,234
-12% -$372K 0.1% 99
2022
Q2 		$3M Buy
10,722
+698
+7% +$217K 0.13% 95
2022
Q1 		$3.63M Sell
10,024
-144
-1% -$51.1K 0.16% 92
2021
Q4 		$4.04M Buy
10,168
+597
+6% +$230K 0.19% 87
2021
Q3 		$3.43M Sell
9,571
-106
-1% -$39K 0.17% 88
2021
Q2 		$3.43M Buy
9,677
+1,350
+16% +$454K 0.17% 90
2021
Q1 		$2.66M Buy
+8,327
New +$2.66M 0.15% 99

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

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

Catalyst Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, buying an estimated $169K and bringing the position to 5,853 shares worth $4.31M. The position accounts for 0.07% of the portfolio, ranked #75.

Catalyst Capital Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.31M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Catalyst Capital Advisors held 5,853 shares of Invesco QQQ Trust worth $4.31M as of Q2 2026.
  • Catalyst Capital Advisors bought 245 Invesco QQQ Trust shares in Q2 2026, an estimated $169K.
  • Invesco QQQ Trust made up 0.07% of Catalyst Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Catalyst Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Catalyst Capital Advisors's Invesco QQQ Trust position peaked at $6.31M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.