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Chelsea Counsel Company’s Invesco QQQ Trust QQQ Stock Holding History

Chelsea Counsel Company’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 		$67.1K Hold
91
– – 0.03% 131
2026
Q1 		$52.5K Hold
91
– – 0.02% 133
2025
Q4 		$55.9K Hold
91
– – 0.02% 129
2025
Q3 		$54.7K Hold
91
– – 0.02% 132
2025
Q2 		$50.3K Hold
91
– – 0.02% 136
2025
Q1 		$42.7K Hold
91
– – 0.02% 140
2024
Q4 		$46.5K Hold
91
– – 0.02% 133
2024
Q3 		$44.5K Hold
91
– – 0.02% 142
2024
Q2 		$43.7K Hold
91
– – 0.02% 137
2024
Q1 		$40.5K Buy
+91
New +$39K 0.02% 120

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Chelsea Counsel Company's QQQ Position: Q2 2026 in Review

Chelsea Counsel Company held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 91 shares worth $67.1K. The position accounts for 0.03% of the portfolio, ranked #131.

Chelsea Counsel Company first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chelsea Counsel Company held 91 shares of Invesco QQQ Trust worth $67.1K as of Q2 2026.
  • Chelsea Counsel Company left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.03% of Chelsea Counsel Company's portfolio in Q2 2026, its #131 holding.
  • Chelsea Counsel Company first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.