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

Providence 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	$398K	Buy	541 +60	+12%	+$41.3K	0.06%	114
2026 Q1	$278K	Buy	481 +67	+16%	+$40.7K	0.05%	120
2025 Q4	$254K	Sell	414 -10	-2%	-$6.14K	0.04%	129
2025 Q3	$255K	Sell	424 -55	-11%	-$31.5K	0.04%	125
2025 Q2	$264K	Buy	+479	New	+$238K	0.05%	127
2024 Q4	–	Sell	-158	Closed	-$77.1K	–	274
2024 Q3	$77.1K	Hold	158	–	–	0.02%	146
2024 Q2	$75.7K	Buy	+158	New	+$71.1K	0.02%	138
2021 Q2	–	Sell	-3	Closed	-$1K	–	336
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	264
2020 Q4	$1K	Buy	+3	New	+$881	﹤0.01%	306
2020 Q2	–	Sell	-605	Closed	-$115K	–	236
2020 Q1	$115K	Hold	605	–	–	0.07%	94
2019 Q4	$129K	Hold	605	–	–	0.07%	98
2019 Q3	$114K	Hold	605	–	–	0.07%	95
2019 Q2	$113K	Hold	605	–	–	0.07%	94
2019 Q1	$109K	Hold	605	–	–	0.07%	95
2018 Q4	$93K	Hold	605	–	–	0.06%	103
2018 Q3	$112K	Hold	605	–	–	0.07%	106
2018 Q2	$104K	Buy	605 +502	+487%	+$84.2K	0.07%	106
2018 Q1	$16K	Hold	103	–	–	0.01%	158
2017 Q4	$16K	Buy	+103	New	+$15.7K	0.01%	171

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Providence Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $41.3K and bringing the position to 541 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #114.

Providence Capital Advisors first reported a position in QQQ in Q4 2017 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Providence Capital Advisors held 541 shares of Invesco QQQ Trust worth $398K as of Q2 2026.
Providence Capital Advisors bought 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
Invesco QQQ Trust made up 0.06% of Providence Capital Advisors's portfolio in Q2 2026, its #114 holding.
Providence Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 19 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.