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Clare Market Investments’s Invesco QQQ Trust QQQ Stock Holding History

Clare Market Investments’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 		$11.7M Buy
15,897
+1,612
+11% +$1.11M 2.14% 10
2026
Q1 		$8.25M Buy
+14,285
New +$8.68M 1.73% 11
2025
Q3 		$10.5M Buy
17,503
+1,275
+8% +$730K 2.1% 10
2025
Q2 		$8.95M Sell
16,228
-1,539
-9% -$765K 1.98% 12
2025
Q1 		$8.33M Buy
17,767
+1,929
+12% +$980K 2.2% 10
2024
Q4 		$8.1M Buy
15,838
+417
+3% +$211K 1.92% 13
2024
Q3 		$7.53M Sell
15,421
-993
-6% -$470K 1.97% 11
2024
Q2 		$7.86M Buy
16,414
+879
+6% +$395K 2.2% 9
2024
Q1 		$6.9M Sell
15,535
-38
-0.2% -$16.3K 2.13% 8
2023
Q4 		$6.38M Buy
15,573
+1,168
+8% +$443K 2.2% 8
2023
Q3 		$5.16M Sell
14,405
-2,769
-16% -$1.03M 2.02% 8
2023
Q2 		$6.34M Sell
17,174
-1,329
-7% -$447K 2.37% 7
2023
Q1 		$5.94M Sell
18,503
-1,220
-6% -$360K 2.48% 7
2022
Q4 		$5.25M Sell
19,723
-1,126
-5% -$311K 2.46% 8
2022
Q3 		$5.57M Buy
20,849
+188
+0.9% +$56.7K 2.41% 7
2022
Q2 		$5.79M Sell
20,661
-797
-4% -$247K 2.52% 7
2022
Q1 		$7.78M Buy
21,458
+3,844
+22% +$1.37M 2.48% 8
2021
Q4 		$7.01M Buy
17,614
+1,010
+6% +$390K 1.96% 12
2021
Q3 		$5.94M Buy
16,604
+1,576
+10% +$580K 1.78% 14
2021
Q2 		$5.33M Buy
15,028
+1,262
+9% +$424K 1.71% 13
2021
Q1 		$4.39M Buy
13,766
+544
+4% +$174K 1.65% 12
2020
Q4 		$4.15M Sell
13,222
-583
-4% -$171K 1.74% 13
2020
Q3 		$3.84M Buy
13,805
+1,324
+11% +$359K 1.88% 11
2020
Q2 		$3.09M Sell
12,481
-2,033
-14% -$456K 1.84% 11
2020
Q1 		$2.77M Sell
14,514
-7,639
-34% -$1.62M 2.34% 9
2019
Q4 		$4.71M Buy
22,153
+11,428
+107% +$2.29M 3.41% 7
2019
Q3 		$2.03M Sell
10,725
-9,207
-46% -$1.75M 1.92% 11
2019
Q2 		$3.72M Buy
19,932
+4,047
+25% +$745K 2.95% 7
2019
Q1 		$2.85M Buy
15,885
+6,797
+75% +$1.15M 2.48% 8
2018
Q4 		$1.4M Buy
+9,088
New +$1.52M 1.82% 9

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Clare Market Investments's QQQ Position: Q2 2026 in Review

Clare Market Investments increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $1.11M and bringing the position to 15,897 shares worth $11.7M. The position accounts for 2.14% of the portfolio, ranked #10.

Clare Market Investments first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 2,646 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Clare Market Investments held 15,897 shares of Invesco QQQ Trust worth $11.7M as of Q2 2026.
  • Clare Market Investments bought 1,612 Invesco QQQ Trust shares in Q2 2026, an estimated $1.11M.
  • Invesco QQQ Trust made up 2.14% of Clare Market Investments's portfolio in Q2 2026, its #10 holding.
  • Clare Market Investments first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 2,646 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.