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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Counsel's QQQ Position: Q1 2026 in Review

Capital Counsel reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, selling an estimated $3.65K and leaving 398 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #56.

Capital Counsel first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $248K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Capital Counsel held 398 shares of Invesco QQQ Trust worth $230K as of Q1 2026.
Capital Counsel sold 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
Invesco QQQ Trust made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #56 holding.
Capital Counsel first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
Capital Counsel's Invesco QQQ Trust position peaked at $248K in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.