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

Allred 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	$420K	Buy	570 +12	+2%	+$8.26K	0.14%	118
2026 Q1	$322K	Sell	558 -15	-3%	-$9.11K	0.12%	126
2025 Q4	$352K	Buy	573 +19	+3%	+$11.7K	0.13%	121
2025 Q3	$333K	Hold	554	–	–	0.12%	132
2025 Q2	$306K	Buy	554 +5	+0.9%	+$2.49K	0.11%	128
2025 Q1	$257K	Hold	549	–	–	0.1%	143
2024 Q4	$281K	Hold	549	–	–	0.11%	148
2024 Q3	$268K	Hold	549	–	–	0.11%	139
2024 Q2	$263K	Hold	549	–	–	0.1%	149
2024 Q1	$244K	Sell	549 -541	-50%	-$232K	0.1%	154
2023 Q4	$446K	Buy	+1,090	New	+$414K	0.19%	107
2020 Q1	–	Sell	-2	Closed	-$425	–	580
2019 Q4	$425	Buy	+2	New	+$400	﹤0.01%	831

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Allred Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $8.26K and bringing the position to 570 shares worth $420K. The position accounts for 0.14% of the portfolio, ranked #118.

Allred Capital Management first reported a position in QQQ in Q4 2019 and has held it in 12 quarters since. The position peaked at $446K in Q4 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Allred Capital Management held 570 shares of Invesco QQQ Trust worth $420K as of Q2 2026.
Allred Capital Management bought 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
Invesco QQQ Trust made up 0.14% of Allred Capital Management's portfolio in Q2 2026, its #118 holding.
Allred Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 12 quarters since.
Allred Capital Management's Invesco QQQ Trust position peaked at $446K in Q4 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.