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 Q2	$47.6M	Buy	64,627 +2,759	+4%	+$1.9M	5.35%	2
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 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

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

Fortis Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, buying an estimated $1.9M and bringing the position to 64,627 shares worth $47.6M. The position accounts for 5.35% of the portfolio, ranked #2.

Fortis Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fortis Capital Advisors held 64,627 shares of Invesco QQQ Trust worth $47.6M as of Q2 2026.
Fortis Capital Advisors bought 2,759 Invesco QQQ Trust shares in Q2 2026, an estimated $1.9M.
Invesco QQQ Trust made up 5.35% of Fortis Capital Advisors's portfolio in Q2 2026, its #2 holding.
Fortis Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.