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Absolute Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Absolute Capital Management’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 		$15.2M Sell
20,626
-2,850
-12% -$1.96M 3.79% 3
2026
Q1 		$13.5M Sell
23,476
-6
-0% -$3.65K 4.5% 1
2025
Q4 		$14.4M Buy
23,482
+2,049
+10% +$1.26M 5.25% 2
2025
Q3 		$12.9M Buy
21,433
+2,503
+13% +$1.43M 5.51% 2
2025
Q2 		$10.4M Buy
18,930
+500
+3% +$249K 5.25% 2
2025
Q1 		$8.64M Hold
18,430
– – 5% 2
2024
Q4 		$9.42M Buy
18,430
+1,000
+6% +$506K 5.21% 2
2024
Q3 		$8.51M Sell
17,430
-48
-0.3% -$22.7K 5.05% 2
2024
Q2 		$8.37M Sell
17,478
-9,101
-34% -$4.09M 5.06% 2
2024
Q1 		$11.8M Buy
26,579
+14,879
+127% +$6.38M 7.52% 1
2023
Q4 		$4.79M Sell
11,700
-1,049
-8% -$398K 4.35% 5
2023
Q3 		$4.57M Buy
12,749
+7,001
+122% +$2.6M 4.38% 4
2023
Q2 		$2.12M Buy
5,748
+293
+5% +$98.6K 1.96% 19
2023
Q1 		$1.75M Buy
+5,455
New +$1.61M 1.55% 23
2022
Q2 		– Sell
-5,812
Closed -$2.11M – 61
2022
Q1 		$2.11M Buy
5,812
+3,700
+175% +$1.31M 2.51% 17
2021
Q4 		$840K Buy
+2,112
New +$815K 0.78% 37

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Absolute Capital Management's QQQ Position: Q2 2026 in Review

Absolute Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $1.96M and leaving 20,626 shares worth $15.2M. The position accounts for 3.79% of the portfolio, ranked #3.

Absolute Capital Management first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Absolute Capital Management held 20,626 shares of Invesco QQQ Trust worth $15.2M as of Q2 2026.
  • Absolute Capital Management sold 2,850 Invesco QQQ Trust shares in Q2 2026, an estimated $1.96M.
  • Invesco QQQ Trust made up 3.79% of Absolute Capital Management's portfolio in Q2 2026, its #3 holding.
  • Absolute Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.