Argyle Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Argyle Capital Partners’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	$212K	Buy	+288	New	+$198K	0.13%	168
2025 Q4	–	Sell	-350	Closed	-$210K	–	167
2025 Q3	$210K	Sell	350 -73	-17%	-$41.8K	0.15%	158
2025 Q2	$233K	Sell	423 -98	-19%	-$48.7K	0.19%	132
2025 Q1	$244K	Sell	521 -389	-43%	-$198K	0.21%	117
2024 Q4	$465K	Buy	+910	New	+$460K	0.4%	71

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

Argyle Capital Partners's QQQ Position: Q2 2026 in Review

Argyle Capital Partners opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 288 shares worth $212K. The stake represents 0.13% of the portfolio and ranks #168 among its holdings. This is a return to the name: Argyle Capital Partners previously reported a position in QQQ as recently as Q3 2025.

Argyle Capital Partners first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $465K in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Argyle Capital Partners held 288 shares of Invesco QQQ Trust worth $212K as of Q2 2026.
Invesco QQQ Trust was a new Argyle Capital Partners position in Q2 2026.
Invesco QQQ Trust made up 0.13% of Argyle Capital Partners's portfolio in Q2 2026, its #168 holding.
Argyle Capital Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
Argyle Capital Partners's Invesco QQQ Trust position peaked at $465K in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.