Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
1,307,145
-49,601
| -4% | -$24.7M | 7.83% | 2 |
|
|
2025
Q1 | $636M | Sell |
1,356,746
-483,279
| -26% | -$246M | 8.07% | 2 |
|
|
2024
Q4 | $941M | Buy |
1,840,025
+13,772
| +0.8% | +$6.97M | 10.27% | 2 |
|
|
2024
Q3 | $891M | Sell |
1,826,253
-429,384
| -19% | -$203M | 10.22% | 2 |
|
|
2024
Q2 | $1.08B | Buy |
2,255,637
+409,251
| +22% | +$184M | 12.75% | 1 |
|
|
2024
Q1 | $820M | Buy |
1,846,386
+433,317
| +31% | +$186M | 10.23% | 2 |
|
|
2023
Q4 | $579M | Buy |
1,413,069
+376,661
| +36% | +$143M | 8.9% | 2 |
|
|
2023
Q3 | $371M | Sell |
1,036,408
-17,404
| -2% | -$6.45M | 6.28% | 3 |
|
|
2023
Q2 | $389M | Buy |
1,053,812
+1,044,818
| +11,617% | +$352M | 6.58% | 4 |
|
|
2023
Q1 | $2.89M | Sell |
8,994
-158
| -2% | -$46.6K | 0.06% | 105 |
|
|
2022
Q4 | $2.44M | Sell |
9,152
-10,267
| -53% | -$2.84M | 0.06% | 99 |
|
|
2022
Q3 | $5.19M | Buy |
+19,419
| New | +$5.86M | 0.14% | 85 |
|
|
2022
Q2 | – | Sell |
-16,944
| Closed | -$6.14M | – | 125 |
|
|
2022
Q1 | $6.14M | Sell |
16,944
-705,774
| -98% | -$251M | 0.11% | 95 |
|
|
2021
Q4 | $288M | Sell |
722,718
-11,057
| -2% | -$4.27M | 4.01% | 7 |
|
|
2021
Q3 | $263M | Sell |
733,775
-10,602
| -1% | -$3.9M | 3.95% | 7 |
|
|
2021
Q2 | $264M | Sell |
744,377
-3,405
| -0.5% | -$1.14M | 3.89% | 7 |
|
|
2021
Q1 | $239M | Sell |
747,782
-36,077
| -5% | -$11.5M | 3.92% | 7 |
|
|
2020
Q4 | $246M | Sell |
783,859
-31,724
| -4% | -$9.31M | 4.19% | 6 |
|
|
2020
Q3 | $227M | Sell |
815,583
-36,025
| -4% | -$9.77M | 5.56% | 5 |
|
|
2020
Q2 | $211M | Sell |
851,608
-2,795
| -0.3% | -$626K | 6.55% | 5 |
|
|
2020
Q1 | $163M | Sell |
854,403
-211,619
| -20% | -$44.8M | 8.19% | 4 |
|
|
2019
Q4 | $227M | Buy |
1,066,022
+191,276
| +22% | +$38.3M | 4.31% | 8 |
|
|
2019
Q3 | $165M | Buy |
874,746
+13,283
| +2% | +$2.52M | 4.2% | 7 |
|
|
2019
Q2 | $161M | Sell |
861,463
-2,457,127
| -74% | -$452M | 4.33% | 8 |
|
|
2019
Q1 | $596M | Buy |
+3,318,590
| New | +$563M | 15.86% | 2 |
|
|
2018
Q4 | – | Sell |
-1,863,514
| Closed | -$346M | – | 140 |
|
|
2018
Q3 | $346M | Buy |
1,863,514
+633,057
| +51% | +$115M | 7.5% | 1 |
|
|
2018
Q2 | $211M | Sell |
1,230,457
-754,119
| -38% | -$126M | 5.62% | 8 |
|
|
2018
Q1 | $318M | Sell |
1,984,576
-1,821,088
| -48% | -$301M | 9.22% | 2 |
|
|
2017
Q4 | $593M | Buy |
3,805,664
+136,405
| +4% | +$20.8M | 13.01% | 1 |
|
|
2017
Q3 | $534M | Buy |
3,669,259
+150,394
| +4% | +$21.5M | 13.12% | 1 |
|
|
2017
Q2 | $484M | Buy |
3,518,865
+130,587
| +4% | +$18M | 12.67% | 1 |
|
|
2017
Q1 | $449M | Buy |
3,388,278
+73,281
| +2% | +$9.36M | 12.72% | 1 |
|
|
2016
Q4 | $393M | Buy |
3,314,997
+1,960,680
| +145% | +$231M | 13.08% | 1 |
|
|
2016
Q3 | $161M | Buy |
+1,354,317
| New | +$156M | 6.57% | 5 |
|
|
2016
Q1 | – | Sell |
-1,918,771
| Closed | -$215M | – | 130 |
|
|
2015
Q4 | $215M | Buy |
1,918,771
+731,653
| +62% | +$81.6M | 10.1% | 2 |
|
|
2015
Q3 | $121M | Sell |
1,187,118
-180,468
| -13% | -$19.4M | 9.66% | 2 |
|
|
2015
Q2 | $146M | Buy |
1,367,586
+112,331
| +9% | +$12.2M | 5.21% | 4 |
|
|
2015
Q1 | $133M | Buy |
1,255,255
+231,467
| +23% | +$24.3M | 4.55% | 6 |
|
|
2014
Q4 | $106M | Sell |
1,023,788
-122,414
| -11% | -$12.4M | 4.2% | 8 |
|
|
2014
Q3 | $113M | Buy |
1,146,202
+256,618
| +29% | +$25M | 4.66% | 6 |
|
|
2014
Q2 | $83.5M | Sell |
889,584
-340,673
| -28% | -$30.4M | 3.77% | 11 |
|
|
2014
Q1 | $108M | Buy |
1,230,257
+218,405
| +22% | +$19.3M | 4.24% | 8 |
|
|
2013
Q4 | $89M | Buy |
1,011,852
+265,667
| +36% | +$22.1M | 3.41% | 11 |
|
|
2013
Q3 | $58.9M | Buy |
746,185
+104,527
| +16% | +$7.96M | 3.04% | 10 |
|
|
2013
Q2 | $45.7M | Buy |
+641,658
| New | +$45.8M | 2.13% | 14 |
|
Other funds holding QQQ
Churchill Management's QQQ Position: Q2 2025 in Review
Churchill Management reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2025, selling an estimated $24.7M and leaving 1,307,145 shares worth $721M. The position accounts for 7.83% of the portfolio, ranked #2.
Churchill Management first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.08B in Q2 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.
- Churchill Management held 1,307,145 shares of Invesco QQQ Trust worth $721M as of Q2 2025.
- Churchill Management sold 49,601 Invesco QQQ Trust shares in Q2 2025, an estimated $24.7M.
- Invesco QQQ Trust made up 7.83% of Churchill Management's portfolio in Q2 2025, its #2 holding.
- Churchill Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
- Churchill Management's Invesco QQQ Trust position peaked at $1.08B in Q2 2024.
- 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.