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CMG Global Holdings’s Invesco QQQ Trust QQQ Stock Holding History

CMG Global Holdings’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 		$13.6M Buy
18,480
+441
+2% +$303K 5.77% 3
2026
Q1 		$10.4M Buy
18,039
+902
+5% +$548K 4.96% 4
2025
Q4 		$10.4M Buy
17,137
+508
+3% +$312K 4.61% 5
2025
Q3 		$10M Buy
16,629
+498
+3% +$285K 4.9% 3
2025
Q2 		$9.16M Buy
16,131
+1,217
+8% +$605K 4.82% 4
2025
Q1 		$6.97M Buy
14,914
+1,172
+9% +$595K 4.55% 3
2024
Q4 		$7.3M Buy
13,742
+63
+0.5% +$31.9K 4.03% 4
2024
Q3 		$6.68M Buy
13,679
+31
+0.2% +$14.7K 3.77% 5
2024
Q2 		$6.54M Buy
13,648
+47
+0.3% +$21.1K 4.32% 5
2024
Q1 		$6.04M Sell
13,601
-5
-0% -$2.14K 4.15% 4
2023
Q4 		$5.91M Sell
13,606
-424
-3% -$161K 4.29% 5
2023
Q3 		$5.03M Sell
14,030
-31
-0.2% -$11.5K 4.29% 5
2023
Q2 		$5.19M Sell
14,061
-117
-0.8% -$39.4K 4.25% 4
2023
Q1 		$4.55M Buy
14,178
+385
+3% +$114K 4.12% 5
2022
Q4 		$3.67M Buy
13,793
+218
+2% +$60.3K 3.48% 5
2022
Q3 		$3.63M Buy
13,575
+219
+2% +$66.1K 3.91% 4
2022
Q2 		$3.74M Sell
13,356
-2,699
-17% -$838K 3.87% 4
2022
Q1 		$5.82M Sell
16,055
-1,152
-7% -$409K 4.75% 4
2021
Q4 		$6.85M Sell
17,207
-914
-5% -$353K 4.41% 4
2021
Q3 		$6.49M Buy
18,121
+217
+1% +$79.9K 4.84% 4
2021
Q2 		$6.35M Buy
17,904
+480
+3% +$161K 4.79% 4
2021
Q1 		$5.56M Buy
+17,424
New +$5.57M 4.82% 4

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CMG Global Holdings's QQQ Position: Q2 2026 in Review

CMG Global Holdings increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $303K and bringing the position to 18,480 shares worth $13.6M. The position accounts for 5.77% of the portfolio, ranked #3.

CMG Global Holdings first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CMG Global Holdings held 18,480 shares of Invesco QQQ Trust worth $13.6M as of Q2 2026.
  • CMG Global Holdings bought 441 Invesco QQQ Trust shares in Q2 2026, an estimated $303K.
  • Invesco QQQ Trust made up 5.77% of CMG Global Holdings's portfolio in Q2 2026, its #3 holding.
  • CMG Global Holdings first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.