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Aurora Investment Managers’s Invesco QQQ Trust QQQ Stock Holding History

Aurora Investment Managers’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 		$6.44M Buy
+8,746
New +$6.02M 3.94% 15
2026
Q1 		– Sell
-10,532
Closed -$6.47M – 44
2025
Q4 		$6.47M Sell
10,532
-222
-2% -$136K 3.67% 11
2025
Q3 		$6.46M Sell
10,754
-705
-6% -$404K 3.51% 9
2025
Q2 		$6.32M Sell
11,459
-1
-0% -$497 3.82% 8
2025
Q1 		$5.37M Sell
11,460
-163
-1% -$82.8K 3.39% 8
2024
Q4 		$5.94M Sell
11,623
-938
-7% -$474K 3.73% 8
2024
Q3 		$6.13K Buy
12,561
+134
+1% +$63.4K 3.93% 8
2024
Q2 		$5.95M Sell
12,427
-378
-3% -$170K 4.27% 6
2024
Q1 		$5.69M Sell
12,805
-161
-1% -$69K 4.18% 6
2023
Q4 		$5.31M Sell
12,966
-537
-4% -$204K 4.04% 7
2023
Q3 		$4.84M Buy
13,503
+144
+1% +$53.4K 4.1% 8
2023
Q2 		$4.93M Sell
13,359
-2,808
-17% -$945K 3.76% 9
2023
Q1 		$5.19M Sell
16,167
-2,401
-13% -$708K 4.51% 7
2022
Q4 		$4.94M Sell
18,568
-4,774
-20% -$1.32M 4.95% 6
2022
Q3 		$6.24M Buy
23,342
+211
+0.9% +$63.7K 6.2% 3
2022
Q2 		$6.48M Sell
23,131
-355
-2% -$110K 6.26% 4
2022
Q1 		$8.52M Buy
23,486
+741
+3% +$263K 6.34% 3
2021
Q4 		$9.05M Sell
22,745
-471
-2% -$182K 8.66% 3
2021
Q3 		$8.31M Sell
23,216
-842
-3% -$310K 8.45% 4
2021
Q2 		$8.53M Sell
24,058
-2,179
-8% -$733K 8.51% 4
2021
Q1 		$8.37M Buy
26,237
+735
+3% +$235K 9.18% 2
2020
Q4 		$8M Sell
25,502
-1,249
-5% -$367K 7.49% 3
2020
Q3 		$7.43M Buy
26,751
+357
+1% +$96.8K 6.73% 5
2020
Q2 		$6.54M Sell
26,394
-13,576
-34% -$3.04M 5.29% 5
2020
Q1 		$7.61M Sell
39,970
-1,021
-2% -$216K 8.43% 2
2019
Q4 		$8.71M Buy
+40,991
New +$8.21M 8.52% 1

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 $43.3B AUM 29.3% 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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Aurora Investment Managers's QQQ Position: Q2 2026 in Review

Aurora Investment Managers opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 8,746 shares worth $6.44M. The stake represents 3.94% of the portfolio and ranks #15 among its holdings. This is a return to the name: Aurora Investment Managers previously reported a position in QQQ as recently as Q4 2025.

Aurora Investment Managers first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.05M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aurora Investment Managers held 8,746 shares of Invesco QQQ Trust worth $6.44M as of Q2 2026.
  • Invesco QQQ Trust was a new Aurora Investment Managers position in Q2 2026.
  • Invesco QQQ Trust made up 3.94% of Aurora Investment Managers's portfolio in Q2 2026, its #15 holding.
  • Aurora Investment Managers first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Aurora Investment Managers's Invesco QQQ Trust position peaked at $9.05M in Q4 2021.
  • 1,859 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.