Capital Management Associates Inc’s Invesco QQQ Trust QQQ Stock Holding History

Capital Management Associates 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	$29.1M	Sell	39,468 -200	-0.5%	-$138K	5.84%	4
2026 Q1	$22.9M	Buy	39,668 +68	+0.2%	+$41.3K	5.18%	4
2025 Q4	$24.3M	Buy	39,600 +1,742	+5%	+$1.07M	5.38%	4
2025 Q3	$22.7M	Buy	37,858 +842	+2%	+$482K	6.14%	5
2025 Q2	$20.4M	Sell	37,016 -35,950	-49%	-$17.9M	6.47%	5
2025 Q1	$34.2M	Buy	72,966 +35,751	+96%	+$18.2M	7.75%	4
2024 Q4	$19M	Sell	37,215 -405	-1%	-$205K	7.13%	5
2024 Q3	$18.4M	Sell	37,620 -369	-1%	-$175K	7.5%	4
2024 Q2	$18.2M	Buy	37,989 +117	+0.3%	+$52.6K	11.02%	3
2024 Q1	$16.8M	Buy	37,872 +596	+2%	+$256K	12.38%	2
2023 Q4	$15.3M	Buy	+37,276	New	+$14.2M	8.99%	4

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

Capital Management Associates Inc's QQQ Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Invesco QQQ Trust (QQQ) stake by 0.5% in Q2 2026, selling an estimated $138K and leaving 39,468 shares worth $29.1M. The position accounts for 5.84% of the portfolio, ranked #4.

Capital Management Associates Inc first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.2M in Q1 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Management Associates Inc held 39,468 shares of Invesco QQQ Trust worth $29.1M as of Q2 2026.
Capital Management Associates Inc sold 200 Invesco QQQ Trust shares in Q2 2026, an estimated $138K.
Invesco QQQ Trust made up 5.84% of Capital Management Associates Inc's portfolio in Q2 2026, its #4 holding.
Capital Management Associates Inc first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Invesco QQQ Trust position peaked at $34.2M in Q1 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.