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QQQQQQ
26 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Aptus Capital Advisors, LLC holds 59,117 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $43.5M as of 2026-Q2. The position was increased (+4.4% shares). QQQ represents 0.3% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$43.5M

Current Shares

59,117

Total Value Change

+$43.5M

Total Shares Change

+58,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
59,117
+4.4%
$43.5M0.3%$736.40
36
2026-Q1
Decreased
56,616
-67.6%
$32.7M0.3%$601.58
0
2025-Q4
Increased
174,698
+136.6%
$107.3M0.8%$619.43
68
2025-Q3
Decreased
73,836
-57.4%
$44.3M0.3%$597.96
0
2025-Q2
Increased
173,323
+156.0%
$95.6M0.8%$546.75
68
2025-Q1
Increased
67,696
+2.9%
$31.7M0.3%$467.27
35
2024-Q4
Increased
65,796
+12.7%
$33.6M0.4%$513.01
39
2024-Q3
Increased
58,375
+1.4%
$28.5M0.4%$483.51
35
2024-Q2
Decreased
57,546
-41.2%
$27.6M0.5%$475.26
0
2024-Q1
Increased
97,873
+540.4%
$43.5M0.8%$439.74
66
2023-Q4
Increased
15,283
+16.7%
$6.3M0.2%$405.05
38
2023-Q3
Decreased
13,096
-76.7%
$4.7M0.1%$353.46
0
2023-Q2
Increased
56,206
+273.5%
$20.8M0.5%$358.41
55
2023-Q1
Increased
15,047
+167.4%
$4.8M0.1%$310.57
52
2022-Q4
Increased
5,627
+9.5%
$1.5M0.0%$261.56
28
2022-Q3
Increased
5,138
+12.8%
$1.4M0.0%$266.42
29
2022-Q2
Increased
4,554
+12.9%
$1.3M0.0%$277.61
29
2022-Q1
Increased
4,032
+14.0%
$1.5M0.0%$358.39
29
2021-Q4
Increased
3,537
+1.1%
$1.4M0.0%$390.38
26
2021-Q3
Increased
3,498
+51.5%
$1.3M0.0%$349.89
35
2021-Q2
Increased
2,309
+39.4%
$819,0000.0%$345.33
33
2021-Q1
Decreased
1,657
-46.0%
$529,0000.0%$305.41
0
2020-Q4
Increased
3,071
+223.9%
$962,0000.0%$303.71
40
2020-Q3
New
948
-
$263,0000.0%$267.31
32
2020-Q2
Exited
0
-100.0%
$00.0%$235.23
0
2020-Q1
New
387
-
$73,0000.0%$185.70
29

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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