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

Fortis 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
Q1 		$35.7M Buy
61,868
+896
+1% +$544K 4.68% 2
2025
Q4 		$37.5M Buy
60,972
+689
+1% +$423K 5.53% 3
2025
Q3 		$36.2M Buy
60,283
+485
+0.8% +$278K 5.73% 2
2025
Q2 		$33M Sell
59,798
-381
-0.6% -$189K 5.9% 2
2025
Q1 		$28.2M Sell
60,179
-1,320
-2% -$671K 5.73% 4
2024
Q4 		$29.3M Sell
61,499
-455
-0.7% -$230K 10.01% 2
2024
Q3 		$30.2M Buy
61,954
+2,156
+4% +$1.02M 10.11% 2
2024
Q2 		$28.7M Buy
59,798
+4,510
+8% +$2.03M 10.34% 2
2024
Q1 		$24.5M Buy
55,288
+1,966
+4% +$843K 10.33% 2
2023
Q4 		$21.8M Buy
53,322
+2,317
+5% +$880K 11.67% 2
2023
Q3 		$18.3M Buy
51,005
+3,108
+6% +$1.15M 11.71% 2
2023
Q2 		$17.7M Buy
47,897
+4,817
+11% +$1.62M 10.38% 2
2023
Q1 		$13.8M Buy
43,080
+1,726
+4% +$509K 7.4% 2
2022
Q4 		$11M Buy
+41,354
New +$11.4M 6.55% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Capital Advisors's QQQ Position: Q1 2026 in Review

Fortis Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, buying an estimated $544K and bringing the position to 61,868 shares worth $35.7M. The position accounts for 4.68% of the portfolio, ranked #2.

Fortis Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.5M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fortis Capital Advisors held 61,868 shares of Invesco QQQ Trust worth $35.7M as of Q1 2026.
  • Fortis Capital Advisors bought 896 Invesco QQQ Trust shares in Q1 2026, an estimated $544K.
  • Invesco QQQ Trust made up 4.68% of Fortis Capital Advisors's portfolio in Q1 2026, its #2 holding.
  • Fortis Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Fortis Capital Advisors's Invesco QQQ Trust position peaked at $37.5M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.