Madison Park Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Madison Park 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	$3.47M	Buy	55,764 +50,764	+1,015%	+$34.9M	2.47%	16
2026 Q1	$2.89M	Buy	5,000 +101	+2%	+$61.4K	2.27%	16
2025 Q4	$3.01M	Buy	4,899 +56	+1%	+$34.4K	2.44%	16
2025 Q3	$2.91M	Sell	4,843 -266	-5%	-$152K	2.39%	16
2025 Q2	$2.82M	Sell	5,109 -355	-6%	-$177K	2.37%	15
2025 Q1	$2.56M	Sell	5,464 -80	-1%	-$40.6K	2.25%	14
2024 Q4	$2.83M	Sell	5,544 -4,402	-44%	-$2.23M	2.26%	16
2024 Q3	$4.85M	Sell	9,946 -90	-0.9%	-$42.6K	3.64%	10
2024 Q2	$4.81M	Sell	10,036 -28	-0.3%	-$12.6K	4.02%	9
2024 Q1	$4.47M	Buy	10,064 +145	+1%	+$62.2K	3.9%	12
2023 Q4	$4.06M	Buy	+9,919	New	+$3.77M	3.92%	11

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Madison Park Capital Advisors's QQQ Position: Q2 2026 in Review

Madison Park Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 1,015% in Q2 2026, buying an estimated $34.9M and bringing the position to 55,764 shares worth $3.47M. The position accounts for 2.47% of the portfolio, ranked #16.

Madison Park Capital Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.85M in Q3 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Madison Park Capital Advisors held 55,764 shares of Invesco QQQ Trust worth $3.47M as of Q2 2026.
Madison Park Capital Advisors bought 50,764 Invesco QQQ Trust shares in Q2 2026, an estimated $34.9M.
Invesco QQQ Trust made up 2.47% of Madison Park Capital Advisors's portfolio in Q2 2026, its #16 holding.
Madison Park Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Madison Park Capital Advisors's Invesco QQQ Trust position peaked at $4.85M in Q3 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Madison Park Capital Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.