Carnegie Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Carnegie Investment 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	$13.8M	Sell	18,692 -363	-2%	-$250K	0.28%	100
2026 Q1	$11M	Sell	19,055 -719	-4%	-$437K	0.21%	120
2025 Q4	$12.1M	Sell	19,774 -1,053	-5%	-$646K	0.22%	120
2025 Q3	$12.5M	Sell	20,827 -585	-3%	-$335K	0.24%	117
2025 Q2	$11.8M	Sell	21,412 -719	-3%	-$358K	0.24%	122
2025 Q1	$9.39M	Sell	22,131 -805	-4%	-$409K	0.22%	124
2024 Q4	$11.7M	Sell	22,936 -115	-0.5%	-$58.2K	0.34%	88
2024 Q3	$11.3M	Sell	23,051 -1,204	-5%	-$570K	0.33%	84
2024 Q2	$11.6M	Sell	24,255 -1,228	-5%	-$552K	0.36%	80
2024 Q1	$11.3M	Sell	25,483 -1,459	-5%	-$626K	0.35%	81
2023 Q4	$11M	Sell	26,942 -1,410	-5%	-$535K	0.38%	75
2023 Q3	$10.2M	Sell	28,352 -13	-0%	-$4.82K	0.39%	74
2023 Q2	$10.5M	Sell	28,365 -703	-2%	-$237K	0.39%	74
2023 Q1	$9.33M	Sell	29,068 -612	-2%	-$181K	0.37%	77
2022 Q4	$7.9M	Sell	29,680 -736	-2%	-$204K	0.34%	84
2022 Q3	$8.13M	Buy	30,416 +1,835	+6%	+$554K	0.39%	76
2022 Q2	$8.01M	Buy	+28,581	New	+$8.87M	0.36%	78
2022 Q1	–	Sell	-30,617	Closed	-$12.2M	–	508
2021 Q4	$12.2M	Buy	30,617 +1,035	+3%	+$400K	0.4%	77
2021 Q3	$10.6M	Sell	29,582 -689	-2%	-$254K	0.4%	80
2021 Q2	$10.7M	Sell	30,271 -49	-0.2%	-$16.5K	0.4%	80
2021 Q1	$9.68M	Sell	30,320 -24	-0.1%	-$7.67K	0.41%	79
2020 Q4	$9.52M	Buy	30,344 +908	+3%	+$267K	0.43%	76
2020 Q3	$8.18M	Buy	29,436 +1,207	+4%	+$327K	0.42%	77
2020 Q2	$6.99M	Sell	28,229 -484	-2%	-$108K	0.4%	76
2020 Q1	$5.47M	Sell	28,713 -1,019	-3%	-$216K	0.38%	79
2019 Q4	$6.32M	Buy	29,732 +863	+3%	+$173K	0.36%	87
2019 Q3	$5.45M	Buy	28,869 +728	+3%	+$138K	0.35%	89
2019 Q2	$5.25M	Buy	28,141 +476	+2%	+$87.6K	0.34%	86
2019 Q1	$4.97M	Buy	27,665 +640	+2%	+$109K	0.34%	83
2018 Q4	$4.17M	Sell	27,025 -6,091	-18%	-$1.02M	0.39%	80
2018 Q3	$5.55M	Buy	33,116 +5,589	+20%	+$1.01M	0.46%	68
2018 Q2	$5M	Buy	27,527 +221	+0.8%	+$37.1K	0.38%	82
2018 Q1	$4.63M	Sell	27,306 -1,097	-4%	-$181K	0.39%	81
2017 Q4	$4.55M	Sell	28,403 -1,102	-4%	-$168K	0.4%	77
2017 Q3	$4.36M	Buy	29,505 +221	+0.8%	+$31.7K	0.51%	57
2017 Q2	$4.21M	Buy	29,284 +558	+2%	+$76.7K	0.51%	62
2017 Q1	$3.98M	Sell	28,726 -771	-3%	-$98.5K	0.49%	64
2016 Q4	$3.56M	Sell	29,497 -2,942	-9%	-$347K	0.47%	66
2016 Q3	$3.79M	Sell	32,439 -1,124	-3%	-$130K	0.55%	58
2016 Q2	$3.85M	Sell	33,563 -16,041	-32%	-$1.73M	0.54%	59
2016 Q1	$5.42M	Buy	49,604 +4,303	+9%	+$447K	0.83%	40
2015 Q4	$4.72M	Sell	45,301 -4,505	-9%	-$502K	0.82%	43
2015 Q3	$5.63M	Sell	49,806 -1,239	-2%	-$133K	0.97%	33
2015 Q2	$5.46M	Sell	51,045 -2,038	-4%	-$222K	0.95%	35
2015 Q1	$5.69M	Sell	53,083 -2,826	-5%	-$297K	0.98%	34
2014 Q4	$5.78M	Buy	55,909 +1,059	+2%	+$107K	1.08%	25
2014 Q3	$5.42M	Buy	54,850 +9,763	+22%	+$951K	1.08%	23
2014 Q2	$4.23M	Sell	45,087 -1,111	-2%	-$99.2K	0.96%	37
2014 Q1	$4.05M	Buy	46,198 +475	+1%	+$42K	1.07%	34
2013 Q4	$4.02M	Sell	45,723 -4,256	-9%	-$355K	1.08%	35
2013 Q3	$3.94M	Buy	49,979 +987	+2%	+$75.2K	1.21%	28
2013 Q2	$3.49M	Buy	+48,992	New	+$3.5M	1.15%	31

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

Carnegie Investment Counsel's QQQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $250K and leaving 18,692 shares worth $13.8M. The position accounts for 0.28% of the portfolio, ranked #100.

Carnegie Investment Counsel first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carnegie Investment Counsel held 18,692 shares of Invesco QQQ Trust worth $13.8M as of Q2 2026.
Carnegie Investment Counsel sold 363 Invesco QQQ Trust shares in Q2 2026, an estimated $250K.
Invesco QQQ Trust made up 0.28% of Carnegie Investment Counsel's portfolio in Q2 2026, its #100 holding.
Carnegie Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.