CA
QQQ icon

Clune & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Clune & Associates’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 		$851K Sell
1,156
-663
-36% -$456K 0.13% 90
2026
Q1 		$1.05M Buy
1,819
+1
+0.1% +$608 0.2% 87
2025
Q4 		$1.12M Sell
1,818
-114
-6% -$70K 0.24% 86
2025
Q3 		$1.16M Buy
1,932
+239
+14% +$137K 0.29% 75
2025
Q2 		$934K Buy
1,693
+254
+18% +$126K 0.26% 84
2025
Q1 		$675K Hold
1,439
– – 0.21% 89
2024
Q4 		$736K Buy
+1,439
New +$728K 0.24% 84

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Clune & Associates's QQQ Position: Q2 2026 in Review

Clune & Associates reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, selling an estimated $456K and leaving 1,156 shares worth $851K. The position accounts for 0.13% of the portfolio, ranked #90.

Clune & Associates first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Clune & Associates held 1,156 shares of Invesco QQQ Trust worth $851K as of Q2 2026.
  • Clune & Associates sold 663 Invesco QQQ Trust shares in Q2 2026, an estimated $456K.
  • Invesco QQQ Trust made up 0.13% of Clune & Associates's portfolio in Q2 2026, its #90 holding.
  • Clune & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Clune & Associates's Invesco QQQ Trust position peaked at $1.16M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.