Balentine LLC’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
Q2 | $3.19M | Sell |
4,330
-84
| -2% | -$57.8K | 0.11% | 44 |
|
|
2026
Q1 | $2.55M | Buy |
4,414
+84
| +2% | +$51K | 0.1% | 44 |
|
|
2025
Q4 | $2.66M | Buy |
4,330
+32
| +0.7% | +$19.6K | 0.1% | 42 |
|
|
2025
Q3 | $2.58M | Buy |
4,298
+1,304
| +44% | +$747K | 0.1% | 47 |
|
|
2025
Q2 | $1.65M | Hold |
2,994
| – | – | 0.06% | 51 |
|
|
2025
Q1 | $1.4M | Sell |
2,994
-1
| -0% | -$508 | 0.06% | 55 |
|
|
2024
Q4 | $1.53M | Buy |
2,995
+1
| +0% | +$506 | 0.06% | 45 |
|
|
2024
Q3 | $1.46M | Hold |
2,994
| – | – | 0.06% | 53 |
|
|
2024
Q2 | $1.43M | Buy |
2,994
+123
| +4% | +$55.3K | 0.07% | 46 |
|
|
2024
Q1 | $1.27M | Buy |
2,871
+2,080
| +263% | +$892K | 0.04% | 152 |
|
|
2023
Q4 | $324K | Buy |
791
+10
| +1% | +$3.8K | 0.01% | 369 |
|
|
2023
Q3 | $280K | Hold |
781
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $289K | Sell |
781
-69
| -8% | -$23.2K | 0.01% | 390 |
|
|
2023
Q1 | $273K | Buy |
850
+98
| +13% | +$28.9K | 0.01% | 441 |
|
|
2022
Q4 | $200K | Sell |
752
-16
| -2% | -$4.42K | 0.01% | 545 |
|
|
2022
Q3 | $205K | Buy |
768
+34
| +5% | +$10.3K | 0.01% | 484 |
|
|
2022
Q2 | $206K | Buy |
+734
| New | +$228K | 0.01% | 537 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$201K | – | 242 |
|
|
2021
Q1 | $201K | Buy |
+631
| New | +$202K | 0.01% | 139 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$2K | – | 684 |
|
|
2020
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1.29K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-1,174
| Closed | -$183K | – | 416 |
|
|
2017
Q4 | $183K | Buy |
1,174
+374
| +47% | +$57.1K | 0.01% | 133 |
|
|
2017
Q3 | $116K | Hold |
800
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $110K | Hold |
800
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $106K | Hold |
800
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $95K | Hold |
800
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $95K | Hold |
800
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $86K | Buy |
+800
| New | +$86.4K | 0.02% | 123 |
|
Other funds holding QQQ
RCMU
Balentine LLC's QQQ Position: Q2 2026 in Review
Balentine LLC reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $57.8K and leaving 4,330 shares worth $3.19M. The position accounts for 0.11% of the portfolio, ranked #44.
Balentine LLC first reported a position in QQQ in Q2 2016 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Balentine LLC held 4,330 shares of Invesco QQQ Trust worth $3.19M as of Q2 2026.
- Balentine LLC sold 84 Invesco QQQ Trust shares in Q2 2026, an estimated $57.8K.
- Invesco QQQ Trust made up 0.11% of Balentine LLC's portfolio in Q2 2026, its #44 holding.
- Balentine LLC first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 30 quarters since.
- 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.