Capital Investment Counsel Inc’s Invesco QQQ Trust QQQ Stock Holding History

Capital Investment Counsel Inc’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	$524K	Sell	712 -101	-12%	-$69.5K	0.06%	124
2026 Q1	$469K	Sell	813 -262	-24%	-$159K	0.06%	128
2025 Q4	$660K	Sell	1,075 -25	-2%	-$15.3K	0.08%	108
2025 Q3	$660K	Buy	+1,100	New	+$630K	0.08%	106
2025 Q2	–	Sell	-860	Closed	-$403K	–	256
2025 Q1	$403K	Buy	860 +235	+38%	+$119K	0.06%	122
2024 Q4	$320K	Hold	625	–	–	0.05%	144
2024 Q3	$305K	Sell	625 -42	-6%	-$19.9K	0.04%	146
2024 Q2	$319K	Buy	667 +71	+12%	+$31.9K	0.05%	142
2024 Q1	$264K	Buy	+596	New	+$256K	0.05%	157

Other funds holding QQQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel Inc's QQQ Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $69.5K and leaving 712 shares worth $524K. The position accounts for 0.06% of the portfolio, ranked #124.

Capital Investment Counsel Inc first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $660K in Q3 2025. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Investment Counsel Inc held 712 shares of Invesco QQQ Trust worth $524K as of Q2 2026.
Capital Investment Counsel Inc sold 101 Invesco QQQ Trust shares in Q2 2026, an estimated $69.5K.
Invesco QQQ Trust made up 0.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #124 holding.
Capital Investment Counsel Inc first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Capital Investment Counsel Inc's Invesco QQQ Trust position peaked at $660K in Q3 2025.
2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.