SEC 13F Intelligence

Capital Advisors, Ltd. LLC / QQQ

Capital Advisors, Ltd. LLC’s Invesco Qqq Tr Position

Does Capital Advisors, Ltd. LLC own Invesco Qqq Tr (QQQ)? Yes — 35.0K shares worth $20M (+2.30% of its 13F portfolio) as of Q1 2026, up from 33.2K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
35.0K
% of Portfolio
+2.30%
Quarters Held
30
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $1MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $3MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $18MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.0K$20M+2.30%
Q4 202533.2K$20M+2.30%
Q3 202532.6K$20M+2.21%
Q2 202532.1K$18M+2.18%
Q1 202531.3K$15M+1.93%
Q4 202430.1K$15M+1.94%
Q3 202429.4K$14M+1.78%
Q2 202427.6K$13M+1.71%
Q1 202426.6K$12M+1.54%
Q4 202323.7K$10M+1.36%
Q3 202324.4K$9M+1.34%
Q2 202322.9K$8M+1.27%
Q1 202322.9K$7M+1.21%
Q4 202222.7K$6M+1.05%
Q3 202221.7K$6M+1.13%
Q2 202221.3K$6M+1.12%
Q1 202221.2K$8M+1.28%
Q4 202121.2K$8M+1.36%
Q3 202120.9K$7M+1.33%
Q2 202120.5K$7M+1.30%
Q1 202120.1K$6M+1.18%
Q4 20209.0K$3M+0.62%
Q3 202018.0K$5M+1.25%
Q2 202018.2K$5M+1.19%
Q1 202016.7K$3M+0.99%
Q4 201916.1K$3M+0.87%
Q3 201915.2K$3M+0.80%
Q2 20198.0K$1M+0.42%
Q1 201915.6K$3M+0.76%
Q4 201815.5K$2M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Advisors, Ltd. LLC’s full portfolio or all institutional holders of QQQ.