U.S. Capital Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

U.S. Capital Wealth 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 Q1	$49.3M	Buy	85,383 +21,100	+33%	+$12.8M	1.24%	9
2025 Q4	$39.5M	Buy	64,283 +264	+0.4%	+$162K	1.03%	12
2025 Q3	$38.4M	Buy	64,019 +1,105	+2%	+$633K	1.03%	11
2025 Q2	$34.7M	Sell	62,914 -10,848	-15%	-$5.4M	1.01%	12
2025 Q1	$34.6M	Sell	73,762 -4,591	-6%	-$2.33M	1.06%	12
2024 Q4	$40.1M	Buy	78,353 +12,240	+19%	+$6.19M	1.24%	10
2024 Q3	$32.3M	Sell	66,113 -10,847	-14%	-$5.13M	1.14%	12
2024 Q2	$36.9M	Buy	76,960 +6,179	+9%	+$2.78M	1.4%	10
2024 Q1	$31.4M	Buy	70,781 +757	+1%	+$325K	1.21%	10
2023 Q4	$28.7M	Buy	70,024 +29,251	+72%	+$11.1M	1.14%	12
2023 Q3	$14.6M	Buy	40,773 +932	+2%	+$346K	0.66%	29
2023 Q2	$14.7M	Buy	39,841 +6,030	+18%	+$2.03M	0.7%	29
2023 Q1	$10.9M	Buy	33,811 +1,884	+6%	+$556K	0.5%	37
2022 Q4	$8.5M	Buy	31,927 +5,602	+21%	+$1.55M	0.39%	49
2022 Q3	$7.04M	Sell	26,325 -4,144	-14%	-$1.25M	0.36%	57
2022 Q2	$8.54M	Sell	30,469 -339,203	-92%	-$105M	0.37%	56
2022 Q1	$134M	Buy	369,672 +241,658	+189%	+$85.8M	4.9%	1
2021 Q4	$50.9M	Buy	128,014 +1,848	+1%	+$713K	2.02%	5
2021 Q3	$45.2M	Buy	+126,166	New	+$46.5M	1.96%	3

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

U.S. Capital Wealth Advisors's QQQ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 33% in Q1 2026, buying an estimated $12.8M and bringing the position to 85,383 shares worth $49.3M. The position accounts for 1.24% of the portfolio, ranked #9.

U.S. Capital Wealth Advisors first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $134M in Q1 2022. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

U.S. Capital Wealth Advisors held 85,383 shares of Invesco QQQ Trust worth $49.3M as of Q1 2026.
U.S. Capital Wealth Advisors bought 21,100 Invesco QQQ Trust shares in Q1 2026, an estimated $12.8M.
Invesco QQQ Trust made up 1.24% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #9 holding.
U.S. Capital Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Invesco QQQ Trust position peaked at $134M in Q1 2022.
3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.