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Chilton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Chilton Capital Management’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 		$1.36M Sell
1,846
-533
-22% -$367K 0.04% 117
2026
Q1 		$1.37M Sell
2,379
-355
-13% -$216K 0.05% 113
2025
Q4 		$1.68M Sell
2,734
-369
-12% -$226K 0.06% 109
2025
Q3 		$1.86M Buy
3,103
+352
+13% +$202K 0.06% 111
2025
Q2 		$1.52M Sell
2,751
-237
-8% -$118K 0.06% 112
2025
Q1 		$1.4M Sell
2,988
-469
-14% -$238K 0.06% 109
2024
Q4 		$1.77M Buy
3,457
+65
+2% +$32.9K 0.07% 102
2024
Q3 		$1.66M Sell
3,392
-84
-2% -$39.8K 0.07% 109
2024
Q2 		$1.67M Buy
3,476
+90
+3% +$40.5K 0.07% 108
2024
Q1 		$1.5M Buy
3,386
+4
+0.1% +$1.72K 0.07% 113
2023
Q4 		$1.38M Buy
3,382
+146
+5% +$55.4K 0.07% 116
2023
Q3 		$1.16M Hold
3,236
– – 0.07% 115
2023
Q2 		$1.2M Sell
3,236
-379
-10% -$128K 0.07% 116
2023
Q1 		$1.16M Sell
3,615
-445
-11% -$131K 0.07% 117
2022
Q4 		$1.08M Sell
4,060
-158
-4% -$43.7K 0.07% 123
2022
Q3 		$1.13M Sell
4,218
-120
-3% -$36.2K 0.07% 114
2022
Q2 		$1.22M Buy
+4,338
New +$1.35M 0.07% 116
2022
Q1 		– Sell
-136
Closed -$54K – 526
2021
Q4 		$54K Buy
+136
New +$52.5K ﹤0.01% 326
2014
Q1 		– Sell
-460
Closed -$40.5K – 259
2013
Q4 		$40.5K Buy
460
+150
+48% +$12.5K ﹤0.01% 265
2013
Q3 		$24.5K Hold
310
– – ﹤0.01% 280
2013
Q2 		$22K Buy
+310
New +$22.1K ﹤0.01% 294

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

Chilton Capital Management's QQQ Position: Q2 2026 in Review

Chilton Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $367K and leaving 1,846 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #117.

Chilton Capital Management first reported a position in QQQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.86M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Chilton Capital Management held 1,846 shares of Invesco QQQ Trust worth $1.36M as of Q2 2026.
  • Chilton Capital Management sold 533 Invesco QQQ Trust shares in Q2 2026, an estimated $367K.
  • Invesco QQQ Trust made up 0.04% of Chilton Capital Management's portfolio in Q2 2026, its #117 holding.
  • Chilton Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 21 quarters since.
  • Chilton Capital Management's Invesco QQQ Trust position peaked at $1.86M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.