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

Genesee 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 		$16M Buy
21,752
+1,677
+8% +$1.15M 5.05% 5
2026
Q1 		$11.6M Sell
20,075
-219
-1% -$133K 4.86% 3
2025
Q4 		$12.5M Buy
20,294
+1,744
+9% +$1.07M 5.02% 3
2025
Q3 		$11.1M Buy
18,550
+1,479
+9% +$847K 4.84% 3
2025
Q2 		$9.42M Buy
17,071
+177
+1% +$88K 4.22% 3
2025
Q1 		$7.92M Sell
16,894
-767
-4% -$390K 3.96% 4
2024
Q4 		$9.03M Sell
17,661
-5,525
-24% -$2.79M 4.2% 4
2024
Q3 		$11.3M Buy
23,186
+2,251
+11% +$1.07M 5.45% 3
2024
Q2 		$10M Buy
20,935
+11,703
+127% +$5.26M 4.92% 3
2024
Q1 		$4.1M Buy
9,232
+768
+9% +$329K 2.24% 7
2023
Q4 		$3.47M Buy
8,464
+5,961
+238% +$2.26M 2.14% 8
2023
Q3 		$897K Buy
2,503
+1,705
+214% +$632K 0.64% 43
2023
Q2 		$295K Buy
+798
New +$269K 0.2% 71
2022
Q3 		– Sell
-858
Closed -$240K – 92
2022
Q2 		$240K Sell
858
-12,724
-94% -$3.95M 0.17% 82
2022
Q1 		$4.92M Sell
13,582
-870
-6% -$309K 2.57% 7
2021
Q4 		$5.75M Buy
14,452
+386
+3% +$149K 2.75% 7
2021
Q3 		$5.04M Buy
+14,066
New +$5.18M 2.48% 9
2021
Q2 		– Sell
-14,336
Closed -$4.58M – 101
2021
Q1 		$4.58M Sell
14,336
-384
-3% -$123K 2.72% 10
2020
Q4 		$4.62M Sell
14,720
-134
-0.9% -$39.3K 3.02% 6
2020
Q3 		$4.13M Sell
14,854
-213
-1% -$57.8K 3.41% 5
2020
Q2 		$3.73M Sell
15,067
-2,078
-12% -$466K 3.47% 5
2020
Q1 		$3.26M Buy
+17,145
New +$3.63M 3.12% 9
2019
Q4 		– Sell
-20,468
Closed -$3.86M – 71
2019
Q3 		$3.86M Buy
20,468
+666
+3% +$126K 3.58% 6
2019
Q2 		$3.7M Sell
19,802
-607
-3% -$112K 3.73% 6
2019
Q1 		$3.67M Buy
20,409
+1,178
+6% +$200K 4.41% 5
2018
Q4 		$2.97M Buy
+19,231
New +$3.22M 4.85% 4

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

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

Genesee Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, buying an estimated $1.15M and bringing the position to 21,752 shares worth $16M. The position accounts for 5.05% of the portfolio, ranked #5.

Genesee Capital Advisors first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Genesee Capital Advisors held 21,752 shares of Invesco QQQ Trust worth $16M as of Q2 2026.
  • Genesee Capital Advisors bought 1,677 Invesco QQQ Trust shares in Q2 2026, an estimated $1.15M.
  • Invesco QQQ Trust made up 5.05% of Genesee Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Genesee Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.