Vanguard Capital Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Vanguard 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 Q2	$563K	Hold	765	–	–	0.38%	52
2026 Q1	$442K	Hold	765	–	–	0.41%	57
2025 Q4	$470K	Hold	765	–	–	0.38%	56
2025 Q3	$459K	Buy	765 +50	+7%	+$28.6K	0.37%	63
2025 Q2	$394K	Hold	715	–	–	0.39%	56
2025 Q1	$335K	Hold	715	–	–	0.41%	54
2024 Q4	$366K	Hold	715	–	–	0.4%	58
2024 Q3	$349K	Hold	715	–	–	0.37%	61
2024 Q2	$343K	Hold	715	–	–	0.23%	90
2024 Q1	$317K	Hold	715	–	–	0.22%	89
2023 Q4	$293K	Buy	+715	New	+$271K	0.24%	90

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Vanguard Capital Wealth Advisors's QQQ Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 765 shares worth $563K. The position accounts for 0.38% of the portfolio, ranked #52.

Vanguard Capital Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,871 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vanguard Capital Wealth Advisors held 765 shares of Invesco QQQ Trust worth $563K as of Q2 2026.
Vanguard Capital Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.38% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Vanguard Capital Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,871 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.