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

Optimus 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 		$510K Sell
692
-25
-3% -$17.2K 0.27% 30
2026
Q1 		$414K Sell
717
-397
-36% -$241K 0.24% 28
2025
Q4 		$685K Buy
+1,114
New +$684K 0.4% 24

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Optimus Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $17.2K and leaving 692 shares worth $510K. The position accounts for 0.27% of the portfolio, ranked #30.

Optimus Capital Advisors first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $685K in Q4 2025. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Optimus Capital Advisors held 692 shares of Invesco QQQ Trust worth $510K as of Q2 2026.
  • Optimus Capital Advisors sold 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
  • Invesco QQQ Trust made up 0.27% of Optimus Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Optimus Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Optimus Capital Advisors's Invesco QQQ Trust position peaked at $685K in Q4 2025.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Optimus Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.