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

Elevated 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 		$3.82M Buy
5,181
+781
+18% +$537K 1.05% 23
2026
Q1 		$2.54M Sell
4,400
-8
-0.2% -$4.86K 0.64% 37
2025
Q4 		$2.71M Sell
4,408
-182
-4% -$112K 0.63% 36
2025
Q3 		$2.76M Sell
4,590
-165
-3% -$94.5K 0.69% 37
2025
Q2 		$2.23M Hold
4,755
– – 0.62% 38
2025
Q1 		$2.23M Sell
4,755
-157
-3% -$79.8K 0.62% 38
2024
Q4 		$2.51M Sell
4,912
-13,591
-73% -$6.87M 0.68% 32
2024
Q3 		$9.03M Sell
18,503
-19,462
-51% -$9.21M 2.4% 5
2024
Q2 		$18.2M Buy
37,965
+64
+0.2% +$28.8K 5.11% 1
2024
Q1 		$16.8M Sell
37,901
-1,416
-4% -$607K 4.82% 1
2023
Q4 		$16.1M Sell
39,317
-1,171
-3% -$445K 5.04% 1
2023
Q3 		$14.5M Sell
40,488
-1,859
-4% -$689K 4.94% 1
2023
Q2 		$15.6M Buy
42,347
+717
+2% +$241K 5.2% 1
2023
Q1 		$13.4M Sell
41,630
-1,157
-3% -$341K 4.79% 1
2022
Q4 		$11.4M Buy
42,787
+2,210
+5% +$611K 4.35% 1
2022
Q3 		$10.8M Buy
+40,577
New +$12.2M 4.27% 1
2022
Q1 		$22.4M Buy
+61,765
New +$21.9M 7.42% 1
2021
Q3 		$21.9M Buy
+61,304
New +$22.6M 7.58% 1
2021
Q1 		$21.3M Buy
63,395
+28,597
+82% +$9.14M 8.28% 1
2020
Q4 		$10.9M Buy
34,798
+2,452
+8% +$720K 4.73% 1
2020
Q3 		$9.17M Buy
32,346
+6,134
+23% +$1.66M 4.29% 1
2020
Q2 		$7.94M Buy
+26,212
New +$5.87M 3.73% 1
2019
Q4 		$274K Buy
+1,289
New +$258K 0.3% 90
2019
Q1 		$970K Buy
+4,630
New +$786K 0.64% 42

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

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

Elevated Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $537K and bringing the position to 5,181 shares worth $3.82M. The position accounts for 1.05% of the portfolio, ranked #23.

Elevated Capital Advisors first reported a position in QQQ in Q1 2019 and has held it in 24 quarters since. The position peaked at $22.4M in Q1 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Elevated Capital Advisors held 5,181 shares of Invesco QQQ Trust worth $3.82M as of Q2 2026.
  • Elevated Capital Advisors bought 781 Invesco QQQ Trust shares in Q2 2026, an estimated $537K.
  • Invesco QQQ Trust made up 1.05% of Elevated Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Elevated Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 24 quarters since.
  • Elevated Capital Advisors's Invesco QQQ Trust position peaked at $22.4M in Q1 2022.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.