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

Private 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 		$3.14M Sell
4,259
-1,581
-27% -$1.09M 0.27% 32
2026
Q1 		$3.37M Buy
5,840
+50
+0.9% +$30.4K 0.39% 26
2025
Q4 		$3.56M Buy
5,790
+1,600
+38% +$982K 0.36% 29
2025
Q3 		$2.52M Hold
4,190
– – 0.28% 34
2025
Q2 		$2.31M Buy
4,190
+8
+0.2% +$3.98K 0.28% 32
2025
Q1 		$1.96M Buy
4,182
+1,315
+46% +$668K 0.23% 34
2024
Q4 		$1.47M Sell
2,867
-5
-0.2% -$2.53K 0.17% 38
2024
Q3 		$1.4M Buy
2,872
+50
+2% +$23.7K 0.15% 41
2024
Q2 		$1.35M Buy
2,822
+130
+5% +$58.5K 0.15% 42
2024
Q1 		$1.2M Hold
2,692
– – 0.15% 43
2023
Q4 		$1.1M Sell
2,692
-109
-4% -$41.4K 0.17% 41
2023
Q3 		$983K Sell
2,801
-172
-6% -$63.8K 0.15% 46
2023
Q2 		$1.1M Hold
2,973
– – 0.18% 43
2023
Q1 		$954K Sell
2,973
-50
-2% -$14.8K 0.18% 45
2022
Q4 		$805K Hold
3,023
– – 0.14% 45
2022
Q3 		$808K Hold
3,023
– – 0.14% 49
2022
Q2 		$847K Buy
3,023
+109
+4% +$33.8K 0.14% 50
2022
Q1 		$1.06M Buy
2,914
+2,390
+456% +$849K 0.15% 59
2021
Q4 		$208K Buy
+524
New +$202K 0.03% 76
2017
Q4 		– Sell
-6,931
Closed -$1.01M – 115
2017
Q3 		$1.01M Buy
6,931
+241
+4% +$34.5K 0.34% 53
2017
Q2 		$921K Hold
6,690
– – 0.3% 67
2017
Q1 		$886K Hold
6,690
– – 0.29% 69
2016
Q4 		$793K Hold
6,690
– – 0.27% 70
2016
Q3 		$794K Hold
6,690
– – 0.28% 67
2016
Q2 		$719K Hold
6,690
– – 0.27% 67
2016
Q1 		$731K Hold
6,690
– – 0.33% 64
2015
Q4 		$748K Hold
6,690
– – 0.32% 65
2015
Q3 		$681K Hold
6,690
– – 0.28% 73
2015
Q2 		$716K Hold
6,690
– – 0.23% 84
2015
Q1 		$706K Hold
6,690
– – 0.26% 76
2014
Q4 		$691K Hold
6,690
– – 0.26% 76
2014
Q3 		$661K Sell
6,690
-30
-0.4% -$2.92K 0.21% 84
2014
Q2 		$631K Hold
6,720
– – 0.2% 82
2014
Q1 		$589K Hold
6,720
– – 0.22% 73
2013
Q4 		$591K Hold
6,720
– – 0.2% 75
2013
Q3 		$530K Hold
6,720
– – 0.19% 78
2013
Q2 		$479K Buy
+6,720
New +$480K 0.18% 84

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

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

Private Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, selling an estimated $1.09M and leaving 4,259 shares worth $3.14M. The position accounts for 0.27% of the portfolio, ranked #32.

Private Capital Advisors first reported a position in QQQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.56M in Q4 2025. 1,591 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Private Capital Advisors held 4,259 shares of Invesco QQQ Trust worth $3.14M as of Q2 2026.
  • Private Capital Advisors sold 1,581 Invesco QQQ Trust shares in Q2 2026, an estimated $1.09M.
  • Invesco QQQ Trust made up 0.27% of Private Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Private Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 37 quarters since.
  • Private Capital Advisors's Invesco QQQ Trust position peaked at $3.56M in Q4 2025.
  • 1,591 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.