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

Scott 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 		$33.7M Sell
45,828
-2,177
-5% -$1.5M 5.29% 7
2026
Q1 		$29.3M Buy
48,005
+1,879
+4% +$1.14M 5.95% 7
2025
Q4 		$28.3M Sell
46,126
-488
-1% -$299K 6.28% 7
2025
Q3 		$28.5M Sell
46,614
-1,178
-2% -$675K 6.45% 7
2025
Q2 		$26.6M Sell
47,792
-515
-1% -$256K 7.2% 5
2025
Q1 		$22.7M Sell
48,307
-2,060
-4% -$1.05M 6.76% 6
2024
Q4 		$25.5M Sell
50,367
-1,410
-3% -$713K 7.32% 5
2024
Q3 		$25.3M Sell
51,777
-603
-1% -$285K 7.17% 5
2024
Q2 		$26.1M Sell
52,380
-1,226
-2% -$551K 7.7% 5
2024
Q1 		$23.7M Buy
53,606
+6,595
+14% +$2.83M 7.22% 5
2023
Q4 		$19.3M Buy
47,011
+35,742
+317% +$13.6M 6.46% 6
2023
Q3 		$4.16M Buy
11,269
+186
+2% +$69K 1.66% 13
2023
Q2 		$4.09M Buy
11,083
+63
+0.6% +$21.2K 1.76% 13
2023
Q1 		$3.54M Buy
11,020
+238
+2% +$70.2K 1.7% 13
2022
Q4 		$2.87M Sell
10,782
-96
-0.9% -$26.5K 1.63% 13
2022
Q3 		$2.91M Buy
10,878
+109
+1% +$32.9K 1.98% 10
2022
Q2 		$3.02M Buy
10,769
+771
+8% +$239K 2.04% 8
2022
Q1 		$3.63M Buy
9,998
+1,438
+17% +$511K 2.13% 10
2021
Q4 		$3.4M Buy
+8,560
New +$3.3M 2.08% 9

Other funds holding QQQ

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Scott Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $1.5M and leaving 45,828 shares worth $33.7M. The position accounts for 5.29% of the portfolio, ranked #7.

Scott Capital Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Scott Capital Advisors held 45,828 shares of Invesco QQQ Trust worth $33.7M as of Q2 2026.
  • Scott Capital Advisors sold 2,177 Invesco QQQ Trust shares in Q2 2026, an estimated $1.5M.
  • Invesco QQQ Trust made up 5.29% of Scott Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Scott Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.