Charter Research & Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Hold |
2,344
| – | – | 1.05% | 26 |
|
|
2026
Q1 | $1.35M | Sell |
2,344
-9
| -0.4% | -$5.47K | 0.9% | 31 |
|
|
2025
Q4 | $1.45M | Buy |
2,353
+188
| +9% | +$115K | 0.97% | 28 |
|
|
2025
Q3 | $1.3M | Buy |
2,165
+81
| +4% | +$46.4K | 0.9% | 32 |
|
|
2025
Q2 | $1.15M | Buy |
2,084
+353
| +20% | +$176K | 0.86% | 34 |
|
|
2025
Q1 | $812K | Buy |
1,731
+407
| +31% | +$207K | 0.62% | 43 |
|
|
2024
Q4 | $677K | Hold |
1,324
| – | – | 0.52% | 48 |
|
|
2024
Q3 | $646K | Hold |
1,324
| – | – | 0.48% | 51 |
|
|
2024
Q2 | $634K | Hold |
1,324
| – | – | 0.5% | 49 |
|
|
2024
Q1 | $588K | Sell |
1,324
-26
| -2% | -$11.1K | 0.47% | 52 |
|
|
2023
Q4 | $553K | Hold |
1,350
| – | – | 0.46% | 51 |
|
|
2023
Q3 | $484K | Hold |
1,350
| – | – | 0.44% | 53 |
|
|
2023
Q2 | $499K | Hold |
1,350
| – | – | 0.41% | 57 |
|
|
2023
Q1 | $433K | Buy |
1,350
+150
| +13% | +$44.3K | 0.38% | 58 |
|
|
2022
Q4 | $320K | Hold |
1,200
| – | – | 0.31% | 60 |
|
|
2022
Q3 | $321K | Hold |
1,200
| – | – | 0.32% | 62 |
|
|
2022
Q2 | $336K | Hold |
1,200
| – | – | 0.31% | 64 |
|
|
2022
Q1 | $435K | Hold |
1,200
| – | – | 0.35% | 59 |
|
|
2021
Q4 | $477K | Hold |
1,200
| – | – | 0.38% | 58 |
|
|
2021
Q3 | $430K | Hold |
1,200
| – | – | 0.36% | 57 |
|
|
2021
Q2 | $425K | Hold |
1,200
| – | – | 0.35% | 57 |
|
|
2021
Q1 | $383K | Hold |
1,200
| – | – | 0.33% | 62 |
|
|
2020
Q4 | $376K | Hold |
1,200
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $333K | Hold |
1,200
| – | – | 0.36% | 60 |
|
|
2020
Q2 | $297K | Hold |
1,200
| – | – | 0.34% | 65 |
|
|
2020
Q1 | $228K | Sell |
1,200
-35
| -3% | -$7.41K | 0.3% | 68 |
|
|
2019
Q4 | $263K | Hold |
1,235
| – | – | 0.27% | 71 |
|
|
2019
Q3 | $233K | Buy |
1,235
+35
| +3% | +$6.63K | 0.25% | 75 |
|
|
2019
Q2 | $224K | Hold |
1,200
| – | – | 0.25% | 76 |
|
|
2019
Q1 | $216K | Buy |
+1,200
| New | +$204K | 0.24% | 79 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$260K | – | 79 |
|
|
2018
Q3 | $260K | Hold |
1,400
| – | – | 0.28% | 67 |
|
|
2018
Q2 | $240K | Hold |
1,400
| – | – | 0.28% | 67 |
|
|
2018
Q1 | $224K | Hold |
1,400
| – | – | 0.27% | 68 |
|
|
2017
Q4 | $218K | Buy |
+1,400
| New | +$214K | 0.24% | 71 |
|
|
2016
Q3 | $226K | Hold |
1,900
| – | – | 0.27% | 68 |
|
|
2016
Q2 | $204K | Hold |
1,900
| – | – | 0.23% | 71 |
|
|
2016
Q1 | $207K | Hold |
1,900
| – | – | 0.24% | 70 |
|
|
2015
Q4 | $213K | Buy |
+1,900
| New | +$212K | 0.25% | 66 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 70 |
|
|
2015
Q2 | $203K | Hold |
1,900
| – | – | 0.23% | 71 |
|
|
2015
Q1 | $201K | Buy |
+1,900
| New | +$200K | 0.22% | 70 |
|
Other funds holding QQQ
RCMU
Charter Research & Investment Group's QQQ Position: Q2 2026 in Review
Charter Research & Investment Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,344 shares worth $1.73M. The position accounts for 1.05% of the portfolio, ranked #26.
Charter Research & Investment Group first reported a position in QQQ in Q1 2015 and has held it in 40 quarters since. 4,019 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Charter Research & Investment Group held 2,344 shares of Invesco QQQ Trust worth $1.73M as of Q2 2026.
- Charter Research & Investment Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
- Invesco QQQ Trust made up 1.05% of Charter Research & Investment Group's portfolio in Q2 2026, its #26 holding.
- Charter Research & Investment Group first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 40 quarters since.
- 4,019 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.