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Capital Investment Counsel (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Capital Investment Counsel (Colorado)’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 		$14.7M Sell
20,028
-24
-0.1% -$16.5K 1.82% 15
2026
Q1 		$11.6M Sell
20,052
-142
-0.7% -$86.3K 1.59% 17
2025
Q4 		$12.4M Buy
20,194
+564
+3% +$346K 1.72% 13
2025
Q3 		$11.8M Buy
19,630
+194
+1% +$111K 1.74% 12
2025
Q2 		$10.7M Sell
19,436
-321
-2% -$160K 1.66% 15
2025
Q1 		$9.26M Sell
19,757
-518
-3% -$263K 1.53% 16
2024
Q4 		$10.4M Sell
20,275
-50
-0.2% -$25.3K 1.73% 14
2024
Q3 		$9.92M Buy
20,325
+1,271
+7% +$601K 1.72% 15
2024
Q2 		$9.13M Buy
19,054
+1,581
+9% +$711K 1.79% 13
2024
Q1 		$7.76M Buy
17,473
+7,782
+80% +$3.34M 1.66% 19
2023
Q4 		$3.97M Buy
+9,691
New +$3.68M 1.5% 21

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s QQQ Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Invesco QQQ Trust (QQQ) stake by 0.12% in Q2 2026, selling an estimated $16.5K and leaving 20,028 shares worth $14.7M. The position accounts for 1.82% of the portfolio, ranked #15.

Capital Investment Counsel (Colorado) first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,151 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 20,028 shares of Invesco QQQ Trust worth $14.7M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 1.82% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #15 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 3,151 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.