Back to UNITED CAPITAL FINANCIAL ADVISORS, LLC UNITED CAPITAL FINANCIAL ADVISORS, LLC

QQQQQQ
30 quarters

Position history for UNITED CAPITAL FINANCIAL ADVISORS, LLCUNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings in Invesco QQQ Trust Series I

Yes. United Capital Financial Advisors holds 237,452 shares of QQQ, worth $174.9M, as of its Q2 2026 13F filing. It increased the position by 3,941 shares (+1.7%) from Q1 2026. United Capital Financial Advisors has held QQQ in every 13F on record since Q1 2019, 30 quarterly filings. QQQ is 1.0% of United Capital Financial Advisors' reported 13F portfolio.

Current Value

$174.9M

Current Shares

237,452

Total Value Change

+$150.6M

Total Shares Change

+102,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
237,452
+1.7%
$174.9M1.0%$735.63
44
2026-Q1
Decreased
233,511
-0.4%
$134.8M0.8%$575.95
0
2025-Q4
Increased
234,514
+428.5%
$144.1M0.9%$612.22
69
2025-Q3
Decreased
44,370
-0.5%
$26.6M0.2%$597.56
0
2025-Q2
Decreased
44,582
-5.1%
$24.6M0.2%$548.42
0
2025-Q1
Increased
46,963
+0.3%
$22M0.2%$465.66
34
2024-Q4
Increased
46,844
+1.0%
$23.9M0.2%$506.92
34
2024-Q3
Increased
46,365
+1.7%
$22.6M0.2%$483.18
35
2024-Q2
Increased
45,587
+0.1%
$21.8M0.2%$473.64
34
2024-Q1
Decreased
45,517
-12.1%
$20.2M0.2%$438.25
0
2023-Q4
Decreased
51,788
-50.7%
$21.2M0.2%$403.67
0
2023-Q3
Decreased
105,052
-2.7%
$37.6M0.2%$352.26
0
2023-Q2
Decreased
107,980
-3.9%
$39.9M0.2%$362.70
0
2023-Q1
Decreased
112,390
-5.5%
$36.1M0.2%$314.66
0
2022-Q4
Decreased
118,900
-9.4%
$31.7M0.2%$260.68
0
2022-Q3
Decreased
131,257
-2.5%
$35.1M0.2%$261.01
0
2022-Q2
Decreased
134,674
-0.0%
$37.7M0.2%$273.24
0
2022-Q1
Increased
134,682
+6.3%
$48.8M0.2%$352.75
37
2021-Q4
Decreased
126,692
-2.6%
$50.4M0.2%$386.63
0
2021-Q3
Increased
130,082
+2.1%
$46.6M0.2%$347.42
36
2021-Q2
Increased
127,349
+0.5%
$45.1M0.2%$343.61
35
2021-Q1
Decreased
126,686
-1.2%
$40.4M0.2%$309.03
0
2020-Q4
Decreased
128,195
-19.4%
$40.2M0.2%$303.43
0
2020-Q3
Decreased
159,096
-1.0%
$44.2M0.3%$268.22
0
2020-Q2
Decreased
160,650
-20.9%
$39.8M0.3%$239.03
0
2020-Q1
Increased
203,010
+12.5%
$38.7M0.3%$183.49
39
2019-Q4
Increased
180,511
+16.2%
$38.4M0.2%$204.46
40
2019-Q3
Increased
155,325
+8.9%
$29.3M0.2%$181.18
38
2019-Q2
Increased
142,663
+5.5%
$26.6M0.2%$178.83
36
2019-Q1
First report
135,231
-
$24.3M0.2%$171.67
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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