United Capital Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

United Capital Financial 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	$175M	Buy	237,452 +3,941	+2%	+$2.71M	0.96%	17
2026 Q1	$135M	Sell	233,511 -1,003	-0.4%	-$609K	0.83%	24
2025 Q4	$144M	Buy	234,514 +190,144	+429%	+$117M	0.87%	22
2025 Q3	$26.6M	Sell	44,370 -212	-0.5%	-$121K	0.19%	103
2025 Q2	$24.6M	Sell	44,582 -2,381	-5%	-$1.18M	0.2%	102
2025 Q1	$22M	Buy	46,963 +119	+0.3%	+$60.5K	0.19%	104
2024 Q4	$23.9M	Buy	46,844 +479	+1%	+$242K	0.2%	97
2024 Q3	$22.6M	Buy	46,365 +778	+2%	+$368K	0.19%	104
2024 Q2	$21.8M	Buy	45,587 +70	+0.2%	+$31.5K	0.19%	105
2024 Q1	$20.2M	Sell	45,517 -6,271	-12%	-$2.69M	0.17%	122
2023 Q4	$21.2M	Sell	51,788 -53,264	-51%	-$20.2M	0.18%	122
2023 Q3	$37.6M	Sell	105,052 -2,928	-3%	-$1.09M	0.25%	86
2023 Q2	$39.9M	Sell	107,980 -4,410	-4%	-$1.48M	0.22%	91
2023 Q1	$36.1M	Sell	112,390 -6,510	-5%	-$1.92M	0.2%	99
2022 Q4	$31.7M	Sell	118,900 -12,357	-9%	-$3.42M	0.18%	117
2022 Q3	$35.1M	Sell	131,257 -3,417	-3%	-$1.03M	0.21%	99
2022 Q2	$37.7M	Sell	134,674 -8	-0%	-$2.48K	0.21%	96
2022 Q1	$48.8M	Buy	134,682 +7,990	+6%	+$2.84M	0.24%	85
2021 Q4	$50.4M	Sell	126,692 -3,390	-3%	-$1.31M	0.23%	91
2021 Q3	$46.6M	Buy	130,082 +2,733	+2%	+$1.01M	0.23%	89
2021 Q2	$45.1M	Buy	127,349 +663	+0.5%	+$223K	0.23%	90
2021 Q1	$40.4M	Sell	126,686 -1,509	-1%	-$483K	0.22%	96
2020 Q4	$40.2M	Sell	128,195 -30,901	-19%	-$9.07M	0.24%	92
2020 Q3	$44.2M	Sell	159,096 -1,554	-1%	-$421K	0.29%	79
2020 Q2	$39.8M	Sell	160,650 -42,360	-21%	-$9.49M	0.29%	78
2020 Q1	$38.7M	Buy	203,010 +22,499	+12%	+$4.76M	0.32%	72
2019 Q4	$38.4M	Buy	180,511 +25,186	+16%	+$5.04M	0.25%	91
2019 Q3	$29.3M	Buy	155,325 +12,662	+9%	+$2.4M	0.21%	107
2019 Q2	$26.6M	Buy	142,663 +7,432	+5%	+$1.37M	0.17%	125
2019 Q1	$24.3M	Buy	135,231 +8,373	+7%	+$1.42M	0.17%	131
2018 Q4	$19.6M	Sell	126,858 -6,823	-5%	-$1.14M	0.16%	137
2018 Q3	$24.8M	Buy	133,681 +14,058	+12%	+$2.54M	0.17%	127
2018 Q2	$20.5M	Sell	119,623 -5,398	-4%	-$905K	0.15%	148
2018 Q1	$20M	Sell	125,021 -7,690	-6%	-$1.27M	0.15%	156
2017 Q4	$20.8M	Sell	132,711 -3,010	-2%	-$459K	0.16%	146
2017 Q3	$19.7M	Sell	135,721 -148	-0.1%	-$21.2K	0.17%	140
2017 Q2	$18.7M	Buy	135,869 +1,146	+0.9%	+$158K	0.17%	136
2017 Q1	$17.8M	Sell	134,723 -5,574	-4%	-$712K	0.17%	140
2016 Q4	$16.6M	Buy	140,297 +9,317	+7%	+$1.1M	0.16%	142
2016 Q3	$15.6M	Buy	130,980 +19,760	+18%	+$2.28M	0.15%	159
2016 Q2	$12M	Sell	111,220 -210	-0.2%	-$22.7K	0.12%	178
2016 Q1	$12.2M	Sell	111,430 -22,837	-17%	-$2.37M	0.13%	161
2015 Q4	$15M	Buy	134,267 +4,502	+3%	+$502K	0.17%	127
2015 Q3	$13.2M	Sell	129,765 -3,017	-2%	-$324K	0.16%	137
2015 Q2	$14.2M	Buy	132,782 +6,792	+5%	+$738K	0.16%	140
2015 Q1	$13.6M	Buy	125,990 +78,184	+164%	+$8.21M	0.17%	147
2014 Q4	$4.94M	Buy	47,806 +4,091	+9%	+$414K	0.07%	258
2014 Q3	$4.32M	Sell	43,715 -970	-2%	-$94.5K	0.08%	278
2014 Q2	$4.2M	Sell	44,685 -9,590	-18%	-$856K	0.08%	261
2014 Q1	$4.76M	Buy	54,275 +44,871	+477%	+$3.96M	0.1%	213
2013 Q4	$827K	Sell	9,404 -44,144	-82%	-$3.68M	0.03%	358
2013 Q3	$4.22M	Sell	53,548 -333	-0.6%	-$25.4K	0.13%	164
2013 Q2	$3.84M	Buy	+53,881	New	+$3.85M	0.1%	227

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

United Capital Financial Advisors's QQQ Position: Q2 2026 in Review

United Capital Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $2.71M and bringing the position to 237,452 shares worth $175M. The position accounts for 0.96% of the portfolio, ranked #17.

United Capital Financial Advisors first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

United Capital Financial Advisors held 237,452 shares of Invesco QQQ Trust worth $175M as of Q2 2026.
United Capital Financial Advisors bought 3,941 Invesco QQQ Trust shares in Q2 2026, an estimated $2.71M.
Invesco QQQ Trust made up 0.96% of United Capital Financial Advisors's portfolio in Q2 2026, its #17 holding.
United Capital Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.