STALEY CAPITAL ADVISERS’s Invesco QQQ Trust QQQ Stock Holding History

STALEY CAPITAL ADVISERS’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	$306K	Buy	416 +7	+2%	+$4.82K	0.01%	159
2026 Q1	$236K	Buy	409 +5	+1%	+$3.04K	0.01%	163
2025 Q4	$248K	Sell	404 -10	-2%	-$6.14K	0.01%	168
2025 Q3	$249K	Hold	414	–	–	0.01%	174
2025 Q2	$228K	Buy	+414	New	+$206K	0.01%	173

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

STALEY CAPITAL ADVISERS's QQQ Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $4.82K and bringing the position to 416 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #159.

STALEY CAPITAL ADVISERS first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

STALEY CAPITAL ADVISERS held 416 shares of Invesco QQQ Trust worth $306K as of Q2 2026.
STALEY CAPITAL ADVISERS bought 7 Invesco QQQ Trust shares in Q2 2026, an estimated $4.82K.
Invesco QQQ Trust made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #159 holding.
STALEY CAPITAL ADVISERS first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.