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

Cambridge 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	$873K	Hold	1,186	–	–	0.33%	25
2026 Q1	$685K	Sell	1,186 -89	-7%	-$54.1K	0.29%	31
2025 Q4	$783K	Buy	1,275 +3	+0.2%	+$1.84K	0.35%	26
2025 Q3	$764K	Buy	1,272 +1	+0.1%	+$573	0.37%	25
2025 Q2	$701K	Hold	1,271	–	–	0.38%	25
2025 Q1	$596K	Hold	1,271	–	–	0.38%	27
2024 Q4	$650K	Sell	1,271 -9	-0.7%	-$4.55K	0.42%	27
2024 Q3	$625K	Sell	1,280 -26	-2%	-$12.3K	0.41%	25
2024 Q2	$626K	Buy	1,306 +1	+0.1%	+$450	0.46%	24
2024 Q1	$579K	Buy	1,305 +3	+0.2%	+$1.29K	0.45%	25
2023 Q4	$533K	Buy	+1,302	New	+$494K	0.45%	26

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

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

Cambridge Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,186 shares worth $873K. The position accounts for 0.33% of the portfolio, ranked #25.

Cambridge Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cambridge Capital Management held 1,186 shares of Invesco QQQ Trust worth $873K as of Q2 2026.
Cambridge Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.33% of Cambridge Capital Management's portfolio in Q2 2026, its #25 holding.
Cambridge Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.