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Accredited Investors’s Invesco QQQ Trust QQQ Stock Holding History

Accredited Investors’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 		$4.58M Buy
6,213
+1,030
+20% +$709K 0.2% 50
2026
Q1 		$2.99M Buy
5,183
+714
+16% +$434K 0.16% 59
2025
Q4 		$2.75M Buy
4,469
+586
+15% +$360K 0.15% 61
2025
Q3 		$2.33M Sell
3,883
-87
-2% -$49.8K 0.13% 61
2025
Q2 		$2.19M Sell
3,970
-577
-13% -$287K 0.13% 66
2025
Q1 		$2.13M Buy
4,547
+137
+3% +$69.6K 0.13% 58
2024
Q4 		$2.25M Buy
4,410
+634
+17% +$321K 0.13% 58
2024
Q3 		$1.84M Buy
3,776
+17
+0.5% +$8.04K 0.11% 67
2024
Q2 		$1.8M Buy
3,759
+18
+0.5% +$8.1K 0.11% 59
2024
Q1 		$1.66M Buy
3,741
+169
+5% +$72.5K 0.11% 70
2023
Q4 		$1.46M Sell
3,572
-32
-0.9% -$12.1K 0.1% 72
2023
Q3 		$1.29M Sell
3,604
-230
-6% -$85.3K 0.1% 72
2023
Q2 		$1.42M Sell
3,834
-210
-5% -$70.7K 0.1% 67
2023
Q1 		$1.3M Sell
4,044
-339
-8% -$100K 0.1% 65
2022
Q4 		$1.17M Sell
4,383
-40
-0.9% -$11.1K 0.1% 67
2022
Q3 		$1.18M Buy
4,423
+82
+2% +$24.7K 0.14% 56
2022
Q2 		$1.22M Sell
4,341
-9
-0.2% -$2.79K 0.14% 58
2022
Q1 		$1.58M Sell
4,350
-30
-0.7% -$10.7K 0.14% 52
2021
Q4 		$1.74M Sell
4,380
-14
-0.3% -$5.41K 0.16% 50
2021
Q3 		$1.57M Sell
4,394
-32
-0.7% -$11.8K 0.17% 46
2021
Q2 		$1.57M Buy
4,426
+71
+2% +$23.9K 0.16% 47
2021
Q1 		$1.39M Sell
4,355
-77
-2% -$24.6K 0.19% 52
2020
Q4 		$1.39M Buy
4,432
+141
+3% +$41.4K 0.23% 50
2020
Q3 		$1.19M Buy
4,291
+2
+0% +$542 0.25% 47
2020
Q2 		$1.06M Sell
4,289
-941
-18% -$211K 0.22% 51
2020
Q1 		$996K Buy
5,230
+16
+0.3% +$3.39K 0.23% 45
2019
Q4 		$1.11M Buy
5,214
+2
+0% +$400 0.19% 50
2019
Q3 		$984K Sell
5,212
-160
-3% -$30.3K 0.19% 52
2019
Q2 		$1M Buy
5,372
+393
+8% +$72.3K 0.2% 57
2019
Q1 		$895K Buy
4,979
+277
+6% +$47K 0.18% 56
2018
Q4 		$725K Buy
4,702
+1
+0% +$167 0.16% 56
2018
Q3 		$873K Buy
4,701
+1,462
+45% +$264K 0.22% 41
2018
Q2 		$556K Buy
3,239
+2
+0.1% +$335 0.14% 56
2018
Q1 		$518K Buy
+3,237
New +$535K 0.14% 61
2017
Q1 		– Sell
-3,475
Closed -$412K – 112
2016
Q4 		$412K Sell
3,475
-3,382
-49% -$399K 0.11% 67
2016
Q3 		$814K Buy
6,857
+2
+0% +$231 0.22% 33
2016
Q2 		$737K Buy
6,855
+2
+0% +$216 0.2% 36
2016
Q1 		$748K Buy
6,853
+706
+11% +$73.3K 0.19% 33
2015
Q4 		$688K Hold
6,147
– – 0.17% 40
2015
Q3 		$626K Hold
6,147
– – 0.17% 38
2015
Q2 		$659K Buy
6,147
+347
+6% +$37.7K 0.17% 34
2015
Q1 		$613K Hold
5,800
– – 0.16% 36
2014
Q4 		$599K Sell
5,800
-1,260
-18% -$127K 0.18% 36
2014
Q3 		$662K Buy
7,060
+360
+5% +$35.1K 0.2% 34
2014
Q2 		$630K Hold
6,700
– – 0.2% 30
2014
Q1 		$588K Hold
6,700
– – 0.2% 32
2013
Q4 		$590K Hold
6,700
– – 0.21% 30
2013
Q3 		$529K Hold
6,700
– – 0.2% 30
2013
Q2 		$478K Buy
+6,700
New +$478K 0.19% 31

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Accredited Investors's QQQ Position: Q2 2026 in Review

Accredited Investors increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $709K and bringing the position to 6,213 shares worth $4.58M. The position accounts for 0.2% of the portfolio, ranked #50.

Accredited Investors first reported a position in QQQ in Q2 2013 and has held it in 49 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Accredited Investors held 6,213 shares of Invesco QQQ Trust worth $4.58M as of Q2 2026.
  • Accredited Investors bought 1,030 Invesco QQQ Trust shares in Q2 2026, an estimated $709K.
  • Invesco QQQ Trust made up 0.2% of Accredited Investors's portfolio in Q2 2026, its #50 holding.
  • Accredited Investors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 49 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.