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Chesley Taft & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Chesley Taft & 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 		$1.95M Buy
2,654
+44
+2% +$30.3K 0.08% 165
2026
Q1 		$1.51M Sell
2,610
-125
-5% -$75.9K 0.06% 184
2025
Q4 		$1.68M Buy
2,735
+1,244
+83% +$763K 0.07% 175
2025
Q3 		$895K Buy
1,491
+20
+1% +$11.5K 0.04% 225
2025
Q2 		$811K Hold
1,471
– – 0.04% 222
2025
Q1 		$690K Sell
1,471
-66
-4% -$33.5K 0.03% 233
2024
Q4 		$786K Sell
1,537
-50
-3% -$25.3K 0.04% 220
2024
Q3 		$775K Sell
1,587
-45
-3% -$21.3K 0.04% 223
2024
Q2 		$782K Sell
1,632
-750
-31% -$337K 0.04% 210
2024
Q1 		$1.06M Buy
2,382
+5
+0.2% +$2.14K 0.05% 181
2023
Q4 		$973K Sell
2,377
-25
-1% -$9.49K 0.05% 189
2023
Q3 		$861K Buy
2,402
+812
+51% +$301K 0.06% 187
2023
Q2 		$587K Hold
1,590
– – 0.04% 216
2023
Q1 		$510K Buy
1,590
+1
+0.1% +$295 0.03% 222
2022
Q4 		$423K Sell
1,589
-400
-20% -$111K 0.03% 227
2022
Q3 		$532K Buy
1,989
+76
+4% +$22.9K 0.04% 208
2022
Q2 		$536K Sell
1,913
-50
-3% -$15.5K 0.04% 215
2022
Q1 		$666K Sell
1,963
-153
-7% -$54.3K 0.04% 215
2021
Q4 		$842K Buy
2,116
+11
+0.5% +$4.25K 0.04% 198
2021
Q3 		$754K Buy
2,105
+14
+0.7% +$5.16K 0.04% 198
2021
Q2 		$741K Hold
2,091
– – 0.04% 199
2021
Q1 		$692K Sell
2,091
-387
-16% -$124K 0.04% 196
2020
Q4 		$777K Sell
2,478
-1,225
-33% -$360K 0.05% 182
2020
Q3 		$1.03M Buy
3,703
+400
+12% +$108K 0.07% 161
2020
Q2 		$818K Buy
3,303
+855
+35% +$192K 0.06% 166
2020
Q1 		$466K Buy
2,448
+135
+6% +$28.6K 0.04% 190
2019
Q4 		$492K Hold
2,313
– – 0.04% 208
2019
Q3 		$437K Buy
+2,313
New +$438K 0.03% 212

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Chesley Taft & Associates's QQQ Position: Q2 2026 in Review

Chesley Taft & Associates increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $30.3K and bringing the position to 2,654 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #165.

Chesley Taft & Associates first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chesley Taft & Associates held 2,654 shares of Invesco QQQ Trust worth $1.95M as of Q2 2026.
  • Chesley Taft & Associates bought 44 Invesco QQQ Trust shares in Q2 2026, an estimated $30.3K.
  • Invesco QQQ Trust made up 0.08% of Chesley Taft & Associates's portfolio in Q2 2026, its #165 holding.
  • Chesley Taft & Associates first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.