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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
Q3 		$3.19M Buy
4,309
+50
+1% +$35.7K 0.28% 33
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Private Capital Advisors's QQQ Position: Q3 2026 in Review

Private Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2026, buying an estimated $35.7K and bringing the position to 4,309 shares worth $3.19M. The position accounts for 0.28% of the portfolio, ranked #33.

Private Capital Advisors first reported a position in QQQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.56M in Q4 2025. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Private Capital Advisors held 4,309 shares of Invesco QQQ Trust worth $3.19M as of Q3 2026.
  • Private Capital Advisors bought 50 Invesco QQQ Trust shares in Q3 2026, an estimated $35.7K.
  • Invesco QQQ Trust made up 0.28% of Private Capital Advisors's portfolio in Q3 2026, its #33 holding.
  • Private Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 38 quarters since.
  • Private Capital Advisors's Invesco QQQ Trust position peaked at $3.56M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Private Capital Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.