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

Millennium 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 		$1.63M Sell
2,217
-1
-0% -$688 0.89% 24
2026
Q1 		$1.28M Sell
2,218
-500
-18% -$304K 0.79% 27
2025
Q4 		$1.67M Hold
2,718
– – 0.98% 22
2025
Q3 		$1.63M Sell
2,718
-5
-0.2% -$2.86K 0.99% 23
2025
Q2 		$1.5M Sell
2,723
-799
-23% -$397K 1% 24
2025
Q1 		$1.65M Sell
3,522
-300
-8% -$152K 1.22% 21
2024
Q4 		$1.95M Buy
3,822
+1
+0% +$506 1.33% 16
2024
Q3 		$1.87M Buy
3,821
+95
+3% +$45K 1.22% 17
2024
Q2 		$1.79M Hold
3,726
– – 1.19% 18
2024
Q1 		$1.65M Buy
3,726
+50
+1% +$21.4K 1.17% 24
2023
Q4 		$1.51M Sell
3,676
-50
-1% -$19K 1.15% 21
2023
Q3 		$1.33M Hold
3,726
– – 1.14% 23
2023
Q2 		$1.38M Sell
3,726
-16
-0.4% -$5.39K 1.13% 22
2023
Q1 		$1.2M Sell
3,742
-100
-3% -$29.5K 1.07% 23
2022
Q4 		$1.02M Buy
3,842
+201
+6% +$55.6K 1.03% 25
2022
Q3 		$973K Sell
3,641
-50
-1% -$15.1K 1.03% 24
2022
Q2 		$1.03M Sell
3,691
-500
-12% -$155K 1.01% 25
2022
Q1 		$1.52M Buy
4,191
+200
+5% +$71K 1.23% 19
2021
Q4 		$1.59M Buy
+3,991
New +$1.54M 1.24% 20

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

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

Millennium Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, selling an estimated $688 and leaving 2,217 shares worth $1.63M. The position accounts for 0.89% of the portfolio, ranked #24.

Millennium Capital Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Millennium Capital Advisors held 2,217 shares of Invesco QQQ Trust worth $1.63M as of Q2 2026.
  • Millennium Capital Advisors sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.89% of Millennium Capital Advisors's portfolio in Q2 2026, its #24 holding.
  • Millennium Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Invesco QQQ Trust position peaked at $1.95M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.