Absolute Capital Management
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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
Q3 		$12.8M Sell
17,251
-3,375
-16% -$2.41M 2.96% 3
2026
Q2 		$15.2M Sell
20,626
-2,850
-12% -$1.96M 3.79% 3
2026
Q1 		$13.5M Sell
23,476
-6
-0% -$3.64K 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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Absolute Capital Management's QQQ Position: Q3 2026 in Review

Absolute Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q3 2026, selling an estimated $2.41M and leaving 17,251 shares worth $12.8M. The position accounts for 2.96% of the portfolio, ranked #3.

Absolute Capital Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.2M in Q2 2026. 2,366 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Absolute Capital Management held 17,251 shares of Invesco QQQ Trust worth $12.8M as of Q3 2026.
  • Absolute Capital Management sold 3,375 Invesco QQQ Trust shares in Q3 2026, an estimated $2.41M.
  • Invesco QQQ Trust made up 2.96% of Absolute Capital Management's portfolio in Q3 2026, its #3 holding.
  • Absolute Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Absolute Capital Management's Invesco QQQ Trust position peaked at $15.2M in Q2 2026.
  • 2,366 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.