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Chicago Capital’s Invesco QQQ Trust QQQ Stock Holding History

Chicago Capital’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 		$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 		$1.25M 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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Chicago Capital's QQQ Position: Q2 2026 in Review

Chicago Capital increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $356K and bringing the position to 3,156 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #136.

Chicago Capital first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chicago Capital held 3,156 shares of Invesco QQQ Trust worth $2.32M as of Q2 2026.
  • Chicago Capital bought 518 Invesco QQQ Trust shares in Q2 2026, an estimated $356K.
  • Invesco QQQ Trust made up 0.06% of Chicago Capital's portfolio in Q2 2026, its #136 holding.
  • Chicago Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.