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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,011 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.
  • 4,011 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.