Chartist Inc’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 | $38.4M | Sell |
52,079
-930
| -2% | -$640K | 23.94% | 2 |
|
|
2026
Q1 | $30.6M | Sell |
53,009
-774
| -1% | -$470K | 21.98% | 2 |
|
|
2025
Q4 | $33M | Sell |
53,783
-812
| -1% | -$498K | 22.39% | 2 |
|
|
2025
Q3 | $32.8M | Buy |
+54,595
| New | +$31.3M | 22.37% | 2 |
|
|
2024
Q4 | $15.3M | Sell |
29,908
-694
| -2% | -$351K | 7.92% | 5 |
|
|
2024
Q3 | $14.9M | Sell |
30,602
-3,566
| -10% | -$1.69M | 7.67% | 5 |
|
|
2024
Q2 | $16.4M | Sell |
34,168
-364
| -1% | -$164K | 8.49% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
34,532
+210
| +0.6% | +$90K | 7.86% | 5 |
|
|
2023
Q4 | $14.1M | Sell |
34,322
-883
| -3% | -$335K | 7.64% | 5 |
|
|
2023
Q3 | $12.6M | Sell |
35,205
-2,563
| -7% | -$950K | 7.48% | 5 |
|
|
2023
Q2 | $14M | Sell |
37,768
-29,527
| -44% | -$9.94M | 7.38% | 5 |
|
|
2023
Q1 | $18.9M | Buy |
+67,295
| New | +$19.9M | 18.69% | 3 |
|
|
2022
Q2 | $18.9M | Sell |
67,295
-2,382
| -3% | -$739K | 11.21% | 4 |
|
|
2022
Q1 | $25.3M | Sell |
69,677
-1,415
| -2% | -$503K | 11.81% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
71,092
-471
| -0.7% | -$182K | 12.16% | 4 |
|
|
2021
Q3 | $25.6M | Buy |
71,563
+1,113
| +2% | +$410K | 12.16% | 4 |
|
|
2021
Q2 | $25M | Sell |
70,450
-175
| -0.2% | -$58.8K | 11.52% | 4 |
|
|
2021
Q1 | $22.5M | Sell |
70,625
-3,325
| -4% | -$1.06M | 11.5% | 4 |
|
|
2020
Q4 | $23.2M | Sell |
73,950
-4,055
| -5% | -$1.19M | 12.11% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
+78,005
| New | +$21.2M | 12.18% | 4 |
|
|
2019
Q4 | $23.6M | Buy |
111,222
+58
| +0.1% | +$11.6K | 14.43% | 4 |
|
|
2019
Q3 | $21M | Sell |
111,164
-5,563
| -5% | -$1.05M | 13.52% | 4 |
|
|
2019
Q2 | $21.8M | Buy |
116,727
+113,403
| +3,412% | +$20.9M | 13.8% | 4 |
|
|
2019
Q1 | $597K | Buy |
3,324
+305
| +10% | +$51.8K | 0.5% | 15 |
|
|
2018
Q4 | $466K | Sell |
3,019
-72,852
| -96% | -$12.2M | 0.9% | 16 |
|
|
2018
Q3 | $14.1M | Sell |
75,871
-4,711
| -6% | -$852K | 6.2% | 5 |
|
|
2018
Q2 | $13.8M | Buy |
80,582
+1,147
| +1% | +$192K | 6.26% | 5 |
|
|
2018
Q1 | $12.7M | Sell |
79,435
-1,246
| -2% | -$206K | 5.95% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
80,681
-1,097
| -1% | -$167K | 5.56% | 5 |
|
|
2017
Q3 | $11.9M | Sell |
81,778
-497
| -0.6% | -$71.2K | 5.6% | 5 |
|
|
2017
Q2 | $11.3M | Buy |
+82,275
| New | +$11.3M | 5.52% | 5 |
|
|
2016
Q3 | – | Sell |
-84,249
| Closed | -$9.06M | – | 39 |
|
|
2016
Q2 | $9.06M | Buy |
+84,249
| New | +$9.1M | 4.84% | 5 |
|
Other funds holding QQQ
RCMU
Chartist Inc's QQQ Position: Q2 2026 in Review
Chartist Inc reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $640K and leaving 52,079 shares worth $38.4M. The position accounts for 23.94% of the portfolio, ranked #2.
Chartist Inc first reported a position in QQQ in Q2 2016 and has held it in 32 quarters since. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Chartist Inc held 52,079 shares of Invesco QQQ Trust worth $38.4M as of Q2 2026.
- Chartist Inc sold 930 Invesco QQQ Trust shares in Q2 2026, an estimated $640K.
- Invesco QQQ Trust made up 23.94% of Chartist Inc's portfolio in Q2 2026, its #2 holding.
- Chartist Inc first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 32 quarters since.
- 3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Chartist Inc's 13F filing for Q2 2026, filed 14 Aug 2026.