Avenir Corporation’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-344
Closed -$211K 76
2025
Q4
$211K Hold
344
0.02% 70
2025
Q3
$207K Buy
+344
New +$197K 0.02% 70

Other funds holding QQQ

Avenir Corporation's QQQ Position: Q1 2026 in Review

Avenir Corporation sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 344 shares — an estimated $211K sold.

Avenir Corporation first reported a position in QQQ in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Avenir Corporation reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Avenir Corporation sold 344 Invesco QQQ Trust shares in Q1 2026, an estimated $211K.
  • Avenir Corporation first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 2 quarters.
  • Avenir Corporation's Invesco QQQ Trust position peaked at $211K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.