Kapstone Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Kapstone Financial 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	$5.49M	Buy	7,460 +302	+4%	+$208K	2.3%	5
2026 Q1	$4.13M	Buy	7,158 +94	+1%	+$57.1K	2.02%	11
2025 Q4	$4.34M	Buy	7,064 +107	+2%	+$65.7K	2.16%	10
2025 Q3	$4.18M	Buy	6,957 +987	+17%	+$565K	1.97%	11
2025 Q2	$3.29M	Buy	5,970 +223	+4%	+$111K	1.64%	12
2025 Q1	$2.69M	Buy	5,747 +751	+15%	+$382K	1.52%	13
2024 Q4	$2.6M	Buy	4,996 +954	+24%	+$483K	1.39%	14
2024 Q3	$1.97M	Buy	4,042 +485	+14%	+$230K	1.19%	17
2024 Q2	$1.7M	Buy	3,557 +113	+3%	+$50.8K	1.12%	19
2024 Q1	$1.53M	Buy	3,444 +600	+21%	+$257K	1.04%	18
2023 Q4	$1.21M	Sell	2,844 -62	-2%	-$23.5K	0.95%	22
2023 Q3	$1.04M	Buy	2,906 +114	+4%	+$42.3K	0.94%	25
2023 Q2	$1.07M	Buy	2,792 +651	+30%	+$219K	0.88%	22
2023 Q1	$683K	Buy	2,141 +700	+49%	+$207K	0.62%	33
2022 Q4	$449K	Buy	+1,441	New	+$398K	0.41%	52

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

Kapstone Financial Advisors's QQQ Position: Q2 2026 in Review

Kapstone Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, buying an estimated $208K and bringing the position to 7,460 shares worth $5.49M. The position accounts for 2.3% of the portfolio, ranked #5.

Kapstone Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kapstone Financial Advisors held 7,460 shares of Invesco QQQ Trust worth $5.49M as of Q2 2026.
Kapstone Financial Advisors bought 302 Invesco QQQ Trust shares in Q2 2026, an estimated $208K.
Invesco QQQ Trust made up 2.3% of Kapstone Financial Advisors's portfolio in Q2 2026, its #5 holding.
Kapstone Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.