Collar Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Collar Capital Management’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	$549K	Sell	745 -117	-14%	-$80.5K	0.32%	57
2026 Q1	$498K	Sell	862 -22	-2%	-$13.4K	0.32%	58
2025 Q4	$543K	Sell	884 -128	-13%	-$78.5K	0.36%	58
2025 Q3	$608K	Sell	1,012 -42	-4%	-$24.1K	0.43%	55
2025 Q2	$581K	Hold	1,054	–	–	0.49%	51
2025 Q1	$494K	Sell	1,054 -224	-18%	-$114K	0.45%	56
2024 Q4	$653K	Buy	+1,278	New	+$646K	0.54%	55

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

Collar Capital Management's QQQ Position: Q2 2026 in Review

Collar Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $80.5K and leaving 745 shares worth $549K. The position accounts for 0.32% of the portfolio, ranked #57.

Collar Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $653K in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Collar Capital Management held 745 shares of Invesco QQQ Trust worth $549K as of Q2 2026.
Collar Capital Management sold 117 Invesco QQQ Trust shares in Q2 2026, an estimated $80.5K.
Invesco QQQ Trust made up 0.32% of Collar Capital Management's portfolio in Q2 2026, its #57 holding.
Collar Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Invesco QQQ Trust position peaked at $653K in Q4 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.