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Clark Capital Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Clark Capital Management Group’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 		$4.66M Buy
6,329
+46
+0.7% +$31.6K 0.03% 237
2026
Q1 		$3.63M Buy
6,283
+1,627
+35% +$988K 0.02% 242
2025
Q4 		$2.86M Buy
4,656
+610
+15% +$374K 0.02% 239
2025
Q3 		$2.43M Buy
4,046
+246
+6% +$141K 0.02% 248
2025
Q2 		$2.1M Sell
3,800
-80
-2% -$39.8K 0.01% 260
2025
Q1 		$1.82M Buy
3,880
+282
+8% +$143K 0.01% 270
2024
Q4 		$1.84M Buy
3,598
+856
+31% +$433K 0.01% 270
2024
Q3 		$1.34M Buy
2,742
+682
+33% +$323K 0.01% 284
2024
Q2 		$987K Buy
2,060
+824
+67% +$371K 0.01% 278
2024
Q1 		$549K Buy
1,236
+703
+132% +$301K ﹤0.01% 322
2023
Q4 		$218K Sell
533
-3,349
-86% -$1.27M ﹤0.01% 361
2023
Q3 		$1.39M Sell
3,882
-6,630
-63% -$2.46M 0.01% 247
2023
Q2 		$3.88M Buy
10,512
+9,782
+1,340% +$3.29M 0.03% 179
2023
Q1 		$234K Sell
730
-522
-42% -$154K ﹤0.01% 322
2022
Q4 		$333K Sell
1,252
-407
-25% -$113K ﹤0.01% 317
2022
Q3 		$443K Hold
1,659
– – 0.01% 293
2022
Q2 		$465K Sell
1,659
-788
-32% -$245K 0.01% 272
2022
Q1 		$887K Sell
2,447
-16,909
-87% -$6.01M 0.01% 272
2021
Q4 		$7.7M Buy
19,356
+17,467
+925% +$6.74M 0.09% 165
2021
Q3 		$676K Buy
1,889
+399
+27% +$147K 0.01% 269
2021
Q2 		$528K Sell
1,490
-115
-7% -$38.7K 0.01% 297
2021
Q1 		$512K Sell
1,605
-250
-13% -$79.9K 0.01% 292
2020
Q4 		$582K Sell
1,855
-301
-14% -$88.4K 0.01% 294
2020
Q3 		$599K Sell
2,156
-2
-0.1% -$542 0.01% 258
2020
Q2 		$534K Sell
2,158
-16,324
-88% -$3.66M 0.01% 251
2020
Q1 		$3.52M Buy
18,482
+14,692
+388% +$3.11M 0.09% 138
2019
Q4 		$806K Buy
3,790
+282
+8% +$56.5K 0.02% 233
2019
Q3 		$662K Hold
3,508
– – 0.02% 233
2019
Q2 		$655K Buy
3,508
+1,079
+44% +$199K 0.01% 230
2019
Q1 		$436K Hold
2,429
– – 0.01% 248
2018
Q4 		$375K Sell
2,429
-35,016
-94% -$5.86M 0.01% 254
2018
Q3 		$6.96M Buy
37,445
+33,706
+901% +$6.1M 0.18% 113
2018
Q2 		$642K Sell
3,739
-31,553
-89% -$5.29M 0.02% 215
2018
Q1 		$5.65M Buy
35,292
+15,515
+78% +$2.56M 0.18% 118
2017
Q4 		$3.08M Sell
19,777
-13,837
-41% -$2.11M 0.09% 136
2017
Q3 		$4.89M Sell
33,614
-47,557
-59% -$6.81M 0.16% 111
2017
Q2 		$11.2M Buy
81,171
+13,622
+20% +$1.87M 0.43% 82
2017
Q1 		$8.94M Buy
67,549
+39,720
+143% +$5.07M 0.4% 80
2016
Q4 		$3.3M Buy
27,829
+3,710
+15% +$438K 0.17% 133
2016
Q3 		$2.86M Buy
24,119
+4,413
+22% +$509K 0.16% 142
2016
Q2 		$2.12M Sell
19,706
-36,953
-65% -$3.99M 0.14% 157
2016
Q1 		$6.19M Sell
56,659
-92,644
-62% -$9.62M 0.48% 66
2015
Q4 		$16.7M Buy
149,303
+59,092
+66% +$6.59M 1.35% 11
2015
Q3 		$9.18M Buy
90,211
+36,980
+69% +$3.97M 0.82% 35
2015
Q2 		$5.7M Sell
53,231
-33,152
-38% -$3.6M 0.52% 60
2015
Q1 		$9.12M Sell
86,383
-80,978
-48% -$8.5M 0.83% 33
2014
Q4 		$17.3M Sell
167,361
-49,554
-23% -$5.01M 1.58% 8
2014
Q3 		$21.4M Sell
216,915
-87,537
-29% -$8.53M 1.85% 7
2014
Q2 		$28.6M Buy
304,452
+96,684
+47% +$8.63M 2.38% 8
2014
Q1 		$18.2M Sell
207,768
-146,229
-41% -$12.9M 1.57% 12
2013
Q4 		$31.1M Buy
353,997
+88,878
+34% +$7.41M 2.59% 8
2013
Q3 		$20.9M Sell
265,119
-230,406
-46% -$17.5M 1.65% 8
2013
Q2 		$35.3M Buy
+495,525
New +$35.4M 3.25% 5

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

Clark Capital Management Group's QQQ Position: Q2 2026 in Review

Clark Capital Management Group increased its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2026, buying an estimated $31.6K and bringing the position to 6,329 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #237.

Clark Capital Management Group first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.3M in Q2 2013. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Clark Capital Management Group held 6,329 shares of Invesco QQQ Trust worth $4.66M as of Q2 2026.
  • Clark Capital Management Group bought 46 Invesco QQQ Trust shares in Q2 2026, an estimated $31.6K.
  • Invesco QQQ Trust made up 0.03% of Clark Capital Management Group's portfolio in Q2 2026, its #237 holding.
  • Clark Capital Management Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Clark Capital Management Group's Invesco QQQ Trust position peaked at $35.3M in Q2 2013.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.