Chicago Capital’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
Q3 | $2.29M | Sell |
3,093
-63
| -2% | -$45K | 0.05% | 135 |
|
|
2026
Q2 | $2.32M | Buy |
3,156
+518
| +20% | +$356K | 0.06% | 136 |
|
|
2026
Q1 | $1.52M | Hold |
2,638
| – | – | 0.04% | 160 |
|
|
2025
Q4 | $1.62M | Sell |
2,638
-19
| -0.7% | -$11.7K | 0.04% | 162 |
|
|
2025
Q3 | $1.6M | Sell |
2,657
-38
| -1% | -$21.8K | 0.04% | 153 |
|
|
2025
Q2 | $1.49M | Sell |
2,695
-69
| -2% | -$34.3K | 0.04% | 153 |
|
|
2025
Q1 | $1.3M | Sell |
2,764
-568
| -17% | -$289K | 0.04% | 155 |
|
|
2024
Q4 | $1.7M | Buy |
3,332
+637
| +24% | +$322K | 0.05% | 130 |
|
|
2024
Q3 | $1.32M | Hold |
2,695
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $1.29M | Sell |
2,695
-320
| -11% | -$144K | 0.04% | 146 |
|
|
2024
Q1 | $1.34M | Buy |
3,015
+65
| +2% | +$27.9K | 0.04% | 144 |
|
|
2023
Q4 | $1.21M | Buy |
2,950
+281
| +11% | +$107K | 0.04% | 135 |
|
|
2023
Q3 | $956K | Hold |
2,669
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $986K | Buy |
2,669
+78
| +3% | +$26.3K | 0.04% | 103 |
|
|
2023
Q1 | $832K | Sell |
2,591
-990
| -28% | -$292K | 0.04% | 120 |
|
|
2022
Q4 | $954K | Buy |
3,581
+509
| +17% | +$141K | 0.05% | 109 |
|
|
2022
Q3 | $821K | Hold |
3,072
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $861K | Sell |
3,072
-236
| -7% | -$73.2K | 0.05% | 122 |
|
|
2022
Q1 | $1.2M | Sell |
3,308
-259
| -7% | -$92K | 0.05% | 107 |
|
|
2021
Q4 | $1.42M | Buy |
3,567
+89
| +3% | +$34.4K | 0.05% | 100 |
|
|
2021
Q3 | $1.24M | Sell |
3,478
-400
| -10% | -$147K | 0.05% | 106 |
|
|
2021
Q2 | $1.37M | Sell |
3,878
-337
| -8% | -$113K | 0.05% | 96 |
|
|
2021
Q1 | $1.34M | Buy |
4,215
+146
| +4% | +$46.7K | 0.06% | 94 |
|
|
2020
Q4 | $1.28M | Hold |
4,069
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $1.13M | Hold |
4,069
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $1.01M | Hold |
4,069
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $775K | Hold |
4,069
| – | – | 0.06% | 106 |
|
|
2019
Q4 | $865K | Hold |
4,069
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $768K | Hold |
4,069
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $760K | Hold |
4,069
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $731K | Hold |
4,069
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $628K | Sell |
4,069
-536
| -12% | -$89.6K | 0.05% | 126 |
|
|
2018
Q3 | $856K | Buy |
4,605
+536
| +13% | +$97K | 0.06% | 108 |
|
|
2018
Q2 | $698K | Buy |
+4,069
| New | +$682K | 0.06% | 127 |
|
Other funds holding QQQ
Chicago Capital's QQQ Position: Q3 2026 in Review
Chicago Capital reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q3 2026, selling an estimated $45K and leaving 3,093 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #135.
Chicago Capital first reported a position in QQQ in Q2 2018 and has held it in 34 quarters since. The position peaked at $2.32M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.
- Chicago Capital held 3,093 shares of Invesco QQQ Trust worth $2.29M as of Q3 2026.
- Chicago Capital sold 63 Invesco QQQ Trust shares in Q3 2026, an estimated $45K.
- Invesco QQQ Trust made up 0.05% of Chicago Capital's portfolio in Q3 2026, its #135 holding.
- Chicago Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 34 quarters since.
- Chicago Capital's Invesco QQQ Trust position peaked at $2.32M in Q2 2026.
- 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.
Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.