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Chatham Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Chatham Capital Group’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 		$17.2M Sell
23,305
-126
-0.5% -$86.7K 2.19% 10
2026
Q1 		$13.5M Sell
23,431
-375
-2% -$228K 1.96% 11
2025
Q4 		$14.6M Buy
23,806
+3
+0% +$1.84K 2.08% 9
2025
Q3 		$14.3M Sell
23,803
-696
-3% -$399K 2.06% 10
2025
Q2 		$13.5M Buy
24,499
+1,606
+7% +$799K 2.06% 8
2025
Q1 		$10.7M Buy
22,893
+934
+4% +$475K 1.79% 11
2024
Q4 		$11.2M Sell
21,959
-360
-2% -$182K 1.85% 9
2024
Q3 		$10.9M Sell
22,319
-405
-2% -$192K 1.78% 9
2024
Q2 		$10.9M Buy
22,724
+207
+0.9% +$93.1K 1.9% 9
2024
Q1 		$10M Sell
22,517
-702
-3% -$301K 1.83% 9
2023
Q4 		$9.51M Buy
23,219
+1,808
+8% +$686K 1.93% 11
2023
Q3 		$7.67M Buy
21,411
+653
+3% +$242K 1.71% 12
2023
Q2 		$7.67M Sell
20,758
-617
-3% -$208K 1.61% 13
2023
Q1 		$6.86M Buy
21,375
+1,549
+8% +$457K 1.53% 14
2022
Q4 		$5.28M Buy
19,826
+3,112
+19% +$861K 1.24% 25
2022
Q3 		$4.47M Buy
16,714
+1,953
+13% +$589K 1.1% 28
2022
Q2 		$4.14M Buy
14,761
+799
+6% +$248K 0.94% 32
2022
Q1 		$5.06M Sell
13,962
-104
-0.7% -$36.9K 0.98% 31
2021
Q4 		$5.6M Sell
14,066
-1,339
-9% -$517K 1.01% 29
2021
Q3 		$5.51M Sell
15,405
-105
-0.7% -$38.7K 1.06% 28
2021
Q2 		$5.5M Buy
15,510
+110
+0.7% +$37K 1.06% 28
2021
Q1 		$4.92M Buy
15,400
+1,330
+9% +$425K 1.03% 28
2020
Q4 		$4.41M Buy
14,070
+590
+4% +$173K 0.99% 29
2020
Q3 		$3.75M Buy
13,480
+1,685
+14% +$457K 0.92% 36
2020
Q2 		$2.92M Buy
11,795
+64
+0.5% +$14.3K 0.76% 42
2020
Q1 		$2.23M Buy
11,731
+4,766
+68% +$1.01M 0.66% 43
2019
Q4 		$1.48M Sell
6,965
-106
-1% -$21.2K 0.37% 76
2019
Q3 		$1.33M Buy
7,071
+600
+9% +$114K 0.34% 79
2019
Q2 		$1.21M Buy
6,471
+600
+10% +$110K 0.3% 86
2019
Q1 		$1.05M Sell
5,871
-1,485
-20% -$252K 0.27% 88
2018
Q4 		$1.14M Sell
7,356
-1,605
-18% -$268K 0.32% 80
2018
Q3 		$1.67M Buy
8,961
+7,415
+480% +$1.34M 0.42% 54
2018
Q2 		$265K Buy
+1,546
New +$259K 0.07% 134

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Chatham Capital Group's QQQ Position: Q2 2026 in Review

Chatham Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q2 2026, selling an estimated $86.7K and leaving 23,305 shares worth $17.2M. The position accounts for 2.19% of the portfolio, ranked #10.

Chatham Capital Group first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chatham Capital Group held 23,305 shares of Invesco QQQ Trust worth $17.2M as of Q2 2026.
  • Chatham Capital Group sold 126 Invesco QQQ Trust shares in Q2 2026, an estimated $86.7K.
  • Invesco QQQ Trust made up 2.19% of Chatham Capital Group's portfolio in Q2 2026, its #10 holding.
  • Chatham Capital Group first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.