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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapstone Financial Advisors's QQQ Position: Q1 2026 in Review

Kapstone Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $57.1K and bringing the position to 7,158 shares worth $4.13M. The position accounts for 2.02% of the portfolio, ranked #11.

Kapstone Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.34M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Kapstone Financial Advisors held 7,158 shares of Invesco QQQ Trust worth $4.13M as of Q1 2026.
Kapstone Financial Advisors bought 94 Invesco QQQ Trust shares in Q1 2026, an estimated $57.1K.
Invesco QQQ Trust made up 2.02% of Kapstone Financial Advisors's portfolio in Q1 2026, its #11 holding.
Kapstone Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Kapstone Financial Advisors's Invesco QQQ Trust position peaked at $4.34M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.