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Albion Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Albion Financial Group’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 		$23.7M Sell
32,167
-348
-1% -$239K 1.37% 21
2026
Q1 		$18.8M Buy
32,515
+1,290
+4% +$784K 1.21% 23
2025
Q4 		$19.2M Buy
31,225
+39
+0.1% +$23.9K 1.19% 24
2025
Q3 		$18.7M Buy
31,186
+790
+3% +$452K 1.13% 25
2025
Q2 		$16.8M Sell
30,396
-130
-0.4% -$64.7K 1.1% 26
2025
Q1 		$14.3M Buy
30,526
+10,215
+50% +$5.19M 1.01% 29
2024
Q4 		$10.4M Sell
20,311
-1,261
-6% -$638K 0.71% 36
2024
Q3 		$10.5M Sell
21,572
-1,538
-7% -$728K 0.73% 33
2024
Q2 		$11.1M Buy
23,110
+1,313
+6% +$591K 0.83% 31
2024
Q1 		$9.68M Buy
21,797
+58
+0.3% +$24.9K 0.75% 32
2023
Q4 		$8.9M Sell
21,739
-85
-0.4% -$32.3K 0.73% 30
2023
Q3 		$7.82M Sell
21,824
-384
-2% -$142K 0.72% 31
2023
Q2 		$8.2M Buy
22,208
+16
+0.1% +$5.39K 0.72% 31
2023
Q1 		$7.12M Sell
22,192
-16,227
-42% -$4.79M 0.65% 34
2022
Q4 		$10.2M Buy
38,419
+7,252
+23% +$2.01M 0.99% 29
2022
Q3 		$8.33M Sell
31,167
-8,361
-21% -$2.52M 0.86% 30
2022
Q2 		$11.1M Buy
39,528
+9,507
+32% +$2.95M 1.1% 25
2022
Q1 		$10.9M Sell
30,021
-1,939
-6% -$689K 0.93% 30
2021
Q4 		$12.7M Buy
31,960
+8,519
+36% +$3.29M 1.01% 28
2021
Q3 		$8.39M Buy
23,441
+1,275
+6% +$470K 0.74% 36
2021
Q2 		$7.86M Buy
+22,166
New +$7.45M 0.68% 36
2020
Q4 		$6.52M Buy
20,785
+146
+0.7% +$42.9K 0.64% 38
2020
Q3 		$5.73M Buy
20,639
+9,525
+86% +$2.58M 0.62% 42
2020
Q2 		$2.75M Buy
11,114
+2,496
+29% +$559K 0.32% 56
2020
Q1 		$1.64M Sell
8,618
-56
-0.6% -$11.9K 0.24% 63
2019
Q4 		$1.84M Buy
8,674
+102
+1% +$20.4K 0.22% 73
2019
Q3 		$1.62M Sell
8,572
-150
-2% -$28.4K 0.21% 73
2019
Q2 		$1.63M Sell
8,722
-228
-3% -$42K 0.21% 77
2019
Q1 		$1.61M Sell
8,950
-186
-2% -$31.6K 0.22% 77
2018
Q4 		$1.41M Sell
9,136
-272
-3% -$45.5K 0.22% 79
2018
Q3 		$1.75M Sell
9,408
-12
-0.1% -$2.17K 0.24% 73
2018
Q2 		$1.62M Sell
9,420
-173
-2% -$29K 0.23% 76
2018
Q1 		$1.54M Sell
9,593
-178
-2% -$29.4K 0.24% 74
2017
Q4 		$1.52M Buy
9,771
+5
+0.1% +$763 0.23% 73
2017
Q3 		$1.42M Buy
9,766
+110
+1% +$15.8K 0.22% 75
2017
Q2 		$1.33M Sell
9,656
-201
-2% -$27.6K 0.22% 71
2017
Q1 		$1.3M Sell
9,857
-1,797
-15% -$229K 0.2% 74
2016
Q4 		$1.38M Sell
11,654
-484
-4% -$57.1K 0.23% 71
2016
Q3 		$1.44M Sell
12,138
-409
-3% -$47.2K 0.25% 70
2016
Q2 		$1.35M Sell
12,547
-275
-2% -$29.7K 0.24% 58
2016
Q1 		$1.4M Buy
12,822
+9
+0.1% +$935 0.24% 56
2015
Q4 		$1.43M Sell
12,813
-251
-2% -$28K 0.25% 52
2015
Q3 		$1.33M Sell
13,064
-27,464
-68% -$2.95M 0.24% 57
2015
Q2 		$4.34M Sell
40,528
-352
-0.9% -$38.3K 0.72% 28
2015
Q1 		$4.32M Sell
40,880
-1,633
-4% -$171K 0.73% 27
2014
Q4 		$4.39M Sell
42,513
-129
-0.3% -$13K 0.76% 27
2014
Q3 		$4.21M Buy
42,642
+211
+0.5% +$20.6K 0.75% 27
2014
Q2 		$3.98M Buy
42,431
+985
+2% +$87.9K 0.69% 32
2014
Q1 		$3.63M Buy
41,446
+1,338
+3% +$118K 0.67% 32
2013
Q4 		$3.53M Buy
40,108
+387
+1% +$32.2K 0.66% 34
2013
Q3 		$3.13M Sell
39,721
-808
-2% -$61.5K 0.67% 32
2013
Q2 		$2.89M Buy
+40,529
New +$2.89M 0.64% 33

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

Albion Financial Group's QQQ Position: Q2 2026 in Review

Albion Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $239K and leaving 32,167 shares worth $23.7M. The position accounts for 1.37% of the portfolio, ranked #21.

Albion Financial Group first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 1,527 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Albion Financial Group held 32,167 shares of Invesco QQQ Trust worth $23.7M as of Q2 2026.
  • Albion Financial Group sold 348 Invesco QQQ Trust shares in Q2 2026, an estimated $239K.
  • Invesco QQQ Trust made up 1.37% of Albion Financial Group's portfolio in Q2 2026, its #21 holding.
  • Albion Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 1,527 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.