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Kovack Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Kovack 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 		$42.6M Buy
58,427
+8,567
+17% +$5.89M 2.05% 6
2026
Q1 		$29M Sell
49,860
-5,137
-9% -$3.12M 1.55% 8
2025
Q4 		$33.8M Buy
54,997
+13,297
+32% +$8.16M 1.57% 9
2025
Q3 		$25M Buy
41,700
+8,604
+26% +$4.93M 2.36% 8
2025
Q2 		$18.3M Sell
33,096
-7,084
-18% -$3.52M 1.79% 8
2025
Q1 		$18.8M Sell
40,180
-1,336
-3% -$679K 1.99% 7
2024
Q4 		$21.2M Buy
41,516
+1,759
+4% +$890K 2.08% 7
2024
Q3 		$19.4M Sell
39,757
-294
-0.7% -$139K 2.06% 7
2024
Q2 		$19.2M Sell
40,051
-28,811
-42% -$13M 2.11% 7
2024
Q1 		$30.6M Sell
68,862
-19,217
-22% -$8.24M 3.7% 5
2023
Q4 		$36.1M Buy
88,079
+13,961
+19% +$5.3M 4.28% 3
2023
Q3 		$26.6M Sell
74,118
-9,074
-11% -$3.36M 3.7% 3
2023
Q2 		$30.7M Buy
83,192
+7,612
+10% +$2.56M 3.94% 3
2023
Q1 		$24.3M Buy
75,580
+4,038
+6% +$1.19M 3.31% 3
2022
Q4 		$19.1M Sell
71,542
-384
-0.5% -$106K 2.78% 3
2022
Q3 		$19.2M Sell
71,926
-23,598
-25% -$7.12M 2.82% 4
2022
Q2 		$21.7M Buy
95,524
+52,239
+121% +$16.2M 2.86% 3
2022
Q1 		$15.7M Buy
43,285
+2,281
+6% +$810K 1.61% 7
2021
Q4 		$16.3M Buy
41,004
+18,769
+84% +$7.25M 1.58% 7
2021
Q3 		$7.96M Buy
22,235
+1,446
+7% +$533K 0.87% 9
2021
Q2 		$7.37M Sell
20,789
-686
-3% -$231K 0.84% 12
2021
Q1 		$6.85M Buy
21,475
+234
+1% +$74.8K 0.89% 10
2020
Q4 		$6.66M Sell
21,241
-1,292
-6% -$379K 0.96% 12
2020
Q3 		$6.26M Buy
22,533
+2,140
+10% +$580K 1.11% 11
2020
Q2 		$5.05M Buy
20,393
+3,270
+19% +$733K 0.98% 14
2020
Q1 		$3.26M Sell
17,123
-8,422
-33% -$1.78M 0.75% 22
2019
Q4 		$5.43M Buy
25,545
+9,704
+61% +$1.94M 0.97% 13
2019
Q3 		$2.99M Sell
15,841
-881
-5% -$167K 0.61% 28
2019
Q2 		$3.12M Buy
16,722
+707
+4% +$130K 0.71% 25
2019
Q1 		$2.88M Sell
16,015
-5,632
-26% -$956K 0.72% 24
2018
Q4 		$3.34M Buy
21,647
+3,293
+18% +$551K 0.98% 18
2018
Q3 		$3.41M Buy
18,354
+4,900
+36% +$886K 0.88% 18
2018
Q2 		$2.31M Sell
13,454
-2,904
-18% -$487K 0.64% 23
2018
Q1 		$2.62M Buy
16,358
+289
+2% +$47.7K 0.66% 23
2017
Q4 		$2.5M Buy
+16,069
New +$2.45M 0.63% 27
2016
Q4 		– Sell
-6,128
Closed -$728K – 299
2016
Q3 		$728K Sell
6,128
-1,195
-16% -$138K 0.35% 72
2016
Q2 		$788K Sell
7,323
-16,630
-69% -$1.8M 0.42% 56
2016
Q1 		$2.62M Buy
23,953
+14,845
+163% +$1.54M 1.64% 8
2015
Q4 		$1.02M Buy
9,108
+1,422
+19% +$159K 0.67% 36
2015
Q3 		$782K Buy
7,686
+587
+8% +$63.1K 0.55% 47
2015
Q2 		$760K Buy
7,099
+1,602
+29% +$174K 0.54% 44
2015
Q1 		$580K Buy
5,497
+1,384
+34% +$145K 0.49% 48
2014
Q4 		$425K Buy
4,113
+708
+21% +$71.6K 0.44% 56
2014
Q3 		$336K Buy
3,405
+92
+3% +$8.96K 0.49% 40
2014
Q2 		$311K Buy
3,313
+428
+15% +$38.2K 0.45% 45
2014
Q1 		$249K Buy
2,885
+154
+6% +$13.6K 0.85% 40
2013
Q4 		$240K Buy
2,731
+148
+6% +$12.3K 1.3% 30
2013
Q3 		$204K Buy
+2,583
New +$197K 1.05% 40

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Kovack Advisors's QQQ Position: Q2 2026 in Review

Kovack Advisors increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $5.89M and bringing the position to 58,427 shares worth $42.6M. The position accounts for 2.05% of the portfolio, ranked #6.

Kovack Advisors first reported a position in QQQ in Q3 2013 and has held it in 48 quarters since. 1,897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kovack Advisors held 58,427 shares of Invesco QQQ Trust worth $42.6M as of Q2 2026.
  • Kovack Advisors bought 8,567 Invesco QQQ Trust shares in Q2 2026, an estimated $5.89M.
  • Invesco QQQ Trust made up 2.05% of Kovack Advisors's portfolio in Q2 2026, its #6 holding.
  • Kovack Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 48 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.