Elevation Capital Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Elevation Capital Advisory’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	$9.46M	Sell	12,852 -5,952	-32%	-$4.1M	3.65%	9
2026 Q1	$10.9M	Sell	18,804 -2,674	-12%	-$1.62M	4.62%	2
2025 Q4	$13.2M	Buy	21,478 +8,001	+59%	+$4.91M	5.39%	2
2025 Q3	$8.09M	Sell	13,477 -18,792	-58%	-$10.8M	3.23%	12
2025 Q2	$17.8M	Buy	32,269 +19,238	+148%	+$9.57M	7.13%	2
2025 Q1	$6.11M	Sell	13,031 -17,424	-57%	-$8.85M	2.67%	17
2024 Q4	$15.6M	Buy	30,455 +18,262	+150%	+$9.24M	6.67%	3
2024 Q3	$5.95M	Sell	12,193 -9,323	-43%	-$4.41M	2.63%	17
2024 Q2	$10.3M	Buy	+21,516	New	+$9.68M	4.71%	5
2021 Q2	$476K	Buy	+1,342	New	+$451K	0.27%	15

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Elevation Capital Advisory's QQQ Position: Q2 2026 in Review

Elevation Capital Advisory reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, selling an estimated $4.1M and leaving 12,852 shares worth $9.46M. The position accounts for 3.65% of the portfolio, ranked #9.

Elevation Capital Advisory first reported a position in QQQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $17.8M in Q2 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Elevation Capital Advisory held 12,852 shares of Invesco QQQ Trust worth $9.46M as of Q2 2026.
Elevation Capital Advisory sold 5,952 Invesco QQQ Trust shares in Q2 2026, an estimated $4.1M.
Invesco QQQ Trust made up 3.65% of Elevation Capital Advisory's portfolio in Q2 2026, its #9 holding.
Elevation Capital Advisory first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 10 quarters since.
Elevation Capital Advisory's Invesco QQQ Trust position peaked at $17.8M in Q2 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.