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

FLC 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 		$415K Sell
564
-401
-42% -$276K 0.07% 148
2026
Q1 		$557K Sell
965
-246
-20% -$149K 0.1% 123
2025
Q4 		$744K Buy
1,211
+452
+60% +$277K 0.14% 93
2025
Q3 		$455K Sell
759
-214
-22% -$123K 0.09% 125
2025
Q2 		$537K Buy
973
+76
+8% +$37.8K 0.11% 114
2025
Q1 		$421K Buy
897
+13
+1% +$6.61K 0.09% 119
2024
Q4 		$452K Buy
884
+1
+0.1% +$506 0.1% 111
2024
Q3 		$431K Buy
883
+10
+1% +$4.73K 0.1% 111
2024
Q2 		$418K Buy
873
+1
+0.1% +$450 0.1% 103
2024
Q1 		$387K Sell
872
-1,700
-66% -$729K 0.1% 107
2023
Q4 		$1.05M Buy
2,572
+207
+9% +$78.6K 0.28% 55
2023
Q3 		$847K Buy
2,365
+500
+27% +$185K 0.26% 59
2023
Q2 		$689K Hold
1,865
– – 0.2% 73
2023
Q1 		$599K Hold
1,865
– – 0.18% 82
2022
Q4 		$497K Hold
1,865
– – 0.15% 95
2022
Q3 		$498K Buy
1,865
+85
+5% +$25.7K 0.17% 95
2022
Q2 		$499K Sell
1,780
-340
-16% -$106K 0.17% 99
2022
Q1 		$769K Hold
2,120
– – 0.22% 85
2021
Q4 		$843K Sell
2,120
-107
-5% -$41.3K 0.23% 87
2021
Q3 		$797K Hold
2,227
– – 0.24% 92
2021
Q2 		$789K Hold
2,227
– – 0.23% 91
2021
Q1 		$711K Sell
2,227
-23
-1% -$7.35K 0.22% 89
2020
Q4 		$706K Hold
2,250
– – 0.23% 77
2020
Q3 		$640K Sell
2,250
-756
-25% -$205K 0.23% 77
2020
Q2 		$777K Sell
3,006
-175
-6% -$39.2K 0.31% 66
2020
Q1 		$592K Sell
3,181
-25
-0.8% -$5.29K 0.28% 53
2019
Q4 		$682K Hold
3,206
– – 0.27% 50
2019
Q3 		$605K Sell
3,206
-699
-18% -$133K 0.26% 52
2019
Q2 		$741K Hold
3,905
– – 0.31% 46
2019
Q1 		$702K Buy
3,905
+1,256
+47% +$213K 0.32% 46
2018
Q4 		$409K Buy
+2,649
New +$443K 0.28% 54

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

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

FLC Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 42% in Q2 2026, selling an estimated $276K and leaving 564 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #148.

FLC Capital Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.05M in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FLC Capital Advisors held 564 shares of Invesco QQQ Trust worth $415K as of Q2 2026.
  • FLC Capital Advisors sold 401 Invesco QQQ Trust shares in Q2 2026, an estimated $276K.
  • Invesco QQQ Trust made up 0.07% of FLC Capital Advisors's portfolio in Q2 2026, its #148 holding.
  • FLC Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Invesco QQQ Trust position peaked at $1.05M in Q4 2023.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.