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

BluePath 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 		$255K Sell
346
-128
-27% -$88.1K 0.14% 118
2026
Q1 		$273K Buy
474
+1
+0.2% +$608 0.19% 106
2025
Q4 		$290K Sell
473
-2,241
-83% -$1.38M 0.2% 92
2025
Q3 		$1.63M Buy
2,714
+173
+7% +$99.1K 1.19% 19
2025
Q2 		$1.4M Buy
2,541
+163
+7% +$81.1K 1.23% 15
2025
Q1 		$1.11M Sell
2,378
-397
-14% -$202K 1.16% 16
2024
Q4 		$1.4M Buy
2,775
+506
+22% +$256K 0.75% 27
2024
Q3 		$1.11M Sell
2,269
-599
-21% -$283K 0.68% 26
2024
Q2 		$1.37M Buy
2,868
+894
+45% +$402K 0.96% 21
2024
Q1 		$877K Buy
1,974
+228
+13% +$97.8K 0.66% 25
2023
Q4 		$713K Buy
1,746
+707
+68% +$268K 0.61% 30
2023
Q3 		$372K Buy
+1,039
New +$385K 0.34% 60

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

BluePath Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, selling an estimated $88.1K and leaving 346 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #118.

BluePath Capital Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BluePath Capital Management held 346 shares of Invesco QQQ Trust worth $255K as of Q2 2026.
  • BluePath Capital Management sold 128 Invesco QQQ Trust shares in Q2 2026, an estimated $88.1K.
  • Invesco QQQ Trust made up 0.14% of BluePath Capital Management's portfolio in Q2 2026, its #118 holding.
  • BluePath Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
  • BluePath Capital Management's Invesco QQQ Trust position peaked at $1.63M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.