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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	69
2026 Q1	–	Hold	–	-$5.22M	–	348
2025 Q4	–	Hold	–	–	–	37
2025 Q3	–	Hold	–	–	–	36
2025 Q1	–	Hold	–	-$1.28M	–	461
2024 Q4	–	Hold	–	–	–	61
2024 Q3	–	Hold	–	-$383K	–	358
2024 Q2	–	Hold	–	–	–	78
2023 Q3	–	Hold	–	-$1.29M	–	323
2023 Q2	–	Hold	–	–	–	52

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.