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Chatterton & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Chatterton & Associates’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 		$631K Buy
872
+35
+4% +$24.1K 0.37% 52
2026
Q1 		$511K Sell
837
-98
-10% -$59.5K 0.36% 57
2025
Q4 		$574K Buy
+935
New +$574K 0.49% 45

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Chatterton & Associates's QQQ Position: Q2 2026 in Review

Chatterton & Associates increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, buying an estimated $24.1K and bringing the position to 872 shares worth $631K. The position accounts for 0.37% of the portfolio, ranked #52.

Chatterton & Associates first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 2,653 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chatterton & Associates held 872 shares of Invesco QQQ Trust worth $631K as of Q2 2026.
  • Chatterton & Associates bought 35 Invesco QQQ Trust shares in Q2 2026, an estimated $24.1K.
  • Invesco QQQ Trust made up 0.37% of Chatterton & Associates's portfolio in Q2 2026, its #52 holding.
  • Chatterton & Associates first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.