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

Blume 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	$12.5K	Sell	17 -15	-47%	-$10.3K	﹤0.01%	279
2026 Q1	$18.5K	Sell	32 -25	-44%	-$15.2K	﹤0.01%	249
2025 Q4	$35K	Hold	57	–	–	0.01%	201
2025 Q3	$34.2K	Sell	57 -39	-41%	-$22.3K	0.01%	213
2025 Q2	$53K	Sell	96 -25	-21%	-$12.4K	0.01%	182
2025 Q1	$56.7K	Buy	121 +36	+42%	+$18.3K	0.01%	175
2024 Q4	$43.5K	Hold	85	–	–	0.01%	191
2024 Q3	$41.5K	Hold	85	–	–	0.01%	195
2024 Q2	$40.7K	Hold	85	–	–	0.01%	192
2024 Q1	$37.7K	Hold	85	–	–	0.01%	193
2023 Q4	$34.8K	Sell	85 -50	-37%	-$19K	0.01%	193
2023 Q3	$48.4K	Hold	135	–	–	0.01%	176
2023 Q2	$49.9K	Hold	135	–	–	0.01%	169
2023 Q1	$43.3K	Sell	135 -50	-27%	-$14.8K	0.01%	172
2022 Q4	$49.3K	Sell	185 -115	-38%	-$31.8K	0.02%	167
2022 Q3	$80K	Hold	300	–	–	0.03%	132
2022 Q2	$84K	Sell	300 -25	-8%	-$7.76K	0.03%	135
2022 Q1	$118K	Sell	325 -23	-7%	-$8.17K	0.04%	117
2021 Q4	$138K	Sell	348 -2	-0.6%	-$772	0.05%	119
2021 Q3	$125K	Sell	350 -330	-49%	-$122K	0.05%	116
2021 Q2	$241K	Buy	680 +555	+444%	+$187K	0.09%	76
2021 Q1	$40K	Hold	125	–	–	0.02%	169
2020 Q4	$39K	Sell	125 -25	-17%	-$7.34K	0.02%	130
2020 Q3	$42K	Hold	150	–	–	0.02%	125
2020 Q2	$37K	Hold	150	–	–	0.02%	124
2020 Q1	$28K	Hold	150	–	–	0.02%	132
2019 Q4	$31K	Sell	150 -100	-40%	-$20K	0.02%	144
2019 Q3	$47K	Hold	250	–	–	0.02%	130
2019 Q2	$47K	Hold	250	–	–	0.02%	121
2019 Q1	$45K	Hold	250	–	–	0.02%	126
2018 Q4	$39K	Hold	250	–	–	0.02%	130
2018 Q3	$46K	Buy	+250	New	+$45.2K	0.02%	117
2018 Q2	–	Sell	-250	Closed	-$40K	–	214
2018 Q1	$40K	Hold	250	–	–	0.02%	123
2017 Q4	$39K	Hold	250	–	–	0.02%	135
2017 Q3	$36K	Sell	250 -50	-17%	-$7.16K	0.02%	138
2017 Q2	$41K	Sell	300 -200	-40%	-$27.5K	0.02%	108
2017 Q1	$66K	Hold	500	–	–	0.04%	87
2016 Q4	$59K	Hold	500	–	–	0.04%	89
2016 Q3	$59K	Hold	500	–	–	0.04%	87
2016 Q2	$54K	Hold	500	–	–	0.04%	92
2016 Q1	$55K	Hold	500	–	–	0.04%	89
2015 Q4	$56K	Sell	500 -177	-26%	-$19.7K	0.04%	96
2015 Q3	$69K	Sell	677 -81	-11%	-$8.7K	0.06%	79
2015 Q2	$81K	Sell	758 -249	-25%	-$27.1K	0.06%	80
2015 Q1	$106K	Sell	1,007 -180	-15%	-$18.9K	0.07%	79
2014 Q4	$123K	Buy	1,187 +480	+68%	+$48.5K	0.09%	75
2014 Q3	$70K	Hold	707	–	–	0.05%	80
2014 Q2	$66K	Hold	707	–	–	0.05%	84
2014 Q1	$62K	Buy	707 +281	+66%	+$24.8K	0.05%	93
2013 Q4	$37K	Buy	+426	New	+$35.5K	0.03%	142

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

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

Blume Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, selling an estimated $10.3K and leaving 17 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Blume Capital Management first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $241K in Q2 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Blume Capital Management held 17 shares of Invesco QQQ Trust worth $12.5K as of Q2 2026.
Blume Capital Management sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
Invesco QQQ Trust made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #279 holding.
Blume Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Blume Capital Management's Invesco QQQ Trust position peaked at $241K in Q2 2021.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.