Capital Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Capital Counsel’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	$264K	Sell	358 -40	-10%	-$27.5K	0.01%	53
2026 Q1	$230K	Sell	398 -6	-1%	-$3.65K	0.01%	56
2025 Q4	$248K	Hold	404	–	–	0.01%	53
2025 Q3	$243K	Sell	404 -10	-2%	-$5.73K	0.01%	54
2025 Q2	$228K	Buy	+414	New	+$206K	0.01%	52

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Counsel's QQQ Position: Q2 2026 in Review

Capital Counsel reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $27.5K and leaving 358 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #53.

Capital Counsel first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Counsel held 358 shares of Invesco QQQ Trust worth $264K as of Q2 2026.
Capital Counsel sold 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
Invesco QQQ Trust made up 0.01% of Capital Counsel's portfolio in Q2 2026, its #53 holding.
Capital Counsel first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.