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

Avalon 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 		$2.11M Buy
2,868
+484
+20% +$333K 0.5% 38
2026
Q1 		$1.38M Sell
2,384
-1,092
-31% -$663K 0.39% 43
2025
Q4 		$2.14M Buy
3,476
+1,018
+41% +$625K 0.51% 44
2025
Q3 		$1.48M Buy
2,458
+370
+18% +$212K 0.36% 51
2025
Q2 		$1.15M Buy
2,088
+1,254
+150% +$624K 0.31% 60
2025
Q1 		$391K Sell
834
-963
-54% -$489K 0.11% 95
2024
Q4 		$919K Hold
1,797
– – 0.3% 59
2024
Q3 		$877K Sell
1,797
-37
-2% -$17.5K 0.27% 54
2024
Q2 		$879K Sell
1,834
-587
-24% -$264K 0.28% 51
2024
Q1 		$1.07M Buy
2,421
+133
+6% +$57K 0.44% 34
2023
Q4 		$937K Buy
2,288
+1,532
+203% +$582K 0.39% 35
2023
Q3 		$271K Buy
756
+38
+5% +$14.1K 0.14% 54
2023
Q2 		$265K Buy
+718
New +$242K 0.12% 48
2022
Q3 		– Sell
-3,009
Closed -$843K – 63
2022
Q2 		$843K Buy
3,009
+164
+6% +$50.9K 0.35% 30
2022
Q1 		$891K Buy
+2,845
New +$1.01M 0.34% 33
2021
Q1 		– Sell
-2,901
Closed -$910K – 29
2020
Q4 		$910K Buy
2,901
+287
+11% +$84.3K 0.86% 21
2020
Q3 		$726K Sell
2,614
-2,747
-51% -$745K 0.67% 20
2020
Q2 		$1.33M Sell
5,361
-350
-6% -$78.4K 1.31% 18
2020
Q1 		$1.09M Sell
5,711
-147
-3% -$31.1K 1.29% 16
2019
Q4 		$1.25M Hold
5,858
– – 1.51% 19
2019
Q3 		$1.11M Sell
5,858
-826
-12% -$157K 1.31% 22
2019
Q2 		$1.25M Sell
6,684
-11,205
-63% -$2.06M 1.42% 19
2019
Q1 		$3.21M Buy
17,889
+15,839
+773% +$2.69M 2.72% 16
2018
Q4 		$316K Sell
2,050
-38,535
-95% -$6.44M 0.34% 31
2018
Q3 		$7.54M Sell
40,585
-151
-0.4% -$27.3K 6.89% 3
2018
Q2 		$6.99M Buy
40,736
+3,092
+8% +$518K 6.95% 4
2018
Q1 		$6.03M Buy
37,644
+27,012
+254% +$4.46M 5.93% 4
2017
Q4 		$1.66M Buy
10,632
+1,573
+17% +$240K 1.48% 23
2017
Q3 		$1.32M Buy
9,059
+6,037
+200% +$865K 0.91% 49
2017
Q2 		$416K Sell
3,022
-2,955
-49% -$406K 0.31% 67
2017
Q1 		$791K Buy
5,977
+1,622
+37% +$207K 0.55% 59
2016
Q4 		$516K Sell
4,355
-13,361
-75% -$1.58M 0.39% 58
2016
Q3 		$2.1M Buy
+17,716
New +$2.04M 1.62% 19
2014
Q4 		– Sell
-22,867
Closed -$2.26M – 78
2014
Q3 		$2.26M Buy
+22,867
New +$2.23M 1.88% 14
2014
Q1 		– Sell
-5,005
Closed -$440K – 122
2013
Q4 		$440K Buy
+5,005
New +$417K 0.37% 73

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

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

Avalon Capital Management increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $333K and bringing the position to 2,868 shares worth $2.11M. The position accounts for 0.5% of the portfolio, ranked #38.

Avalon Capital Management first reported a position in QQQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $7.54M in Q3 2018. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avalon Capital Management held 2,868 shares of Invesco QQQ Trust worth $2.11M as of Q2 2026.
  • Avalon Capital Management bought 484 Invesco QQQ Trust shares in Q2 2026, an estimated $333K.
  • Invesco QQQ Trust made up 0.5% of Avalon Capital Management's portfolio in Q2 2026, its #38 holding.
  • Avalon Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 35 quarters since.
  • Avalon Capital Management's Invesco QQQ Trust position peaked at $7.54M in Q3 2018.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.