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

Colorado 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 		$2.7M Sell
3,661
-3
-0.1% -$2.06K 0.92% 30
2026
Q1 		$2.12M Buy
3,664
+361
+11% +$219K 0.79% 33
2025
Q4 		$2.03M Sell
3,303
-103
-3% -$63.2K 0.76% 35
2025
Q3 		$2.04M Buy
3,406
+9
+0.3% +$5.15K 0.79% 35
2025
Q2 		$1.87M Sell
3,397
-91
-3% -$45.3K 0.8% 33
2025
Q1 		$1.64M Buy
3,488
+121
+4% +$61.5K 0.76% 36
2024
Q4 		$1.72M Sell
3,367
-204
-6% -$103K 0.83% 34
2024
Q3 		$1.74M Hold
3,571
– – 0.86% 36
2024
Q2 		$1.59M Hold
3,571
– – 0.88% 33
2024
Q1 		$1.59M Hold
3,571
– – 0.92% 31
2023
Q4 		$1.46M Sell
3,571
-1,971
-36% -$748K 0.96% 32
2023
Q3 		$1.99M Hold
5,542
– – 1.5% 25
2023
Q2 		$2.05M Sell
5,542
-5
-0.1% -$1.68K 1.51% 25
2023
Q1 		$1.78M Hold
5,547
– – 1.38% 25
2022
Q4 		$1.47M Hold
5,547
– – 1.22% 24
2022
Q3 		$1.48M Sell
5,547
-30
-0.5% -$9.05K 1.28% 25
2022
Q2 		$1.56M Hold
5,577
– – 1.27% 26
2022
Q1 		$2.02M Hold
5,577
– – 1.45% 25
2021
Q4 		$2.23M Sell
5,577
-17
-0.3% -$6.56K 1.49% 25
2021
Q3 		$2M Hold
5,594
– – 1.41% 25
2021
Q2 		$1.98M Sell
5,594
-217
-4% -$73K 1.33% 27
2021
Q1 		$1.85M Sell
5,811
-20
-0.3% -$6.39K 1.32% 26
2020
Q4 		$1.83M Buy
5,831
+45
+0.8% +$13.2K 1.33% 26
2020
Q3 		$1.61M Buy
5,786
+118
+2% +$32K 1.33% 26
2020
Q2 		$1.39M Sell
5,668
-802
-12% -$180K 1.21% 26
2020
Q1 		$1.23M Sell
6,470
-92
-1% -$19.5K 1.14% 25
2019
Q4 		$1.4M Hold
6,562
– – 1% 30
2019
Q3 		$1.24M Hold
6,562
– – 0.93% 32
2019
Q2 		$1.23M Sell
6,562
-95
-1% -$17.5K 0.91% 31
2019
Q1 		$1.2M Hold
6,657
– – 0.9% 35
2018
Q4 		$1.03M Sell
6,657
-216
-3% -$36.1K 0.86% 34
2018
Q3 		$1.28M Buy
6,873
+34
+0.5% +$6.15K 0.92% 32
2018
Q2 		$1.17M Sell
6,839
-4
-0.1% -$671 0.8% 34
2018
Q1 		$1.1M Hold
6,843
– – 0.74% 40
2017
Q4 		$1.06M Sell
6,843
-131
-2% -$20K 0.74% 38
2017
Q3 		$1.01M Sell
6,974
-79
-1% -$11.3K 0.76% 38
2017
Q2 		$970K Sell
7,053
-36
-0.5% -$4.95K 0.76% 37
2017
Q1 		$938K Sell
7,089
-58
-0.8% -$7.41K 0.79% 36
2016
Q4 		$846K Sell
7,147
-430
-6% -$50.7K 0.77% 38
2016
Q3 		$900K Sell
7,577
-127
-2% -$14.7K 0.83% 36
2016
Q2 		$828K Buy
7,704
+177
+2% +$19.1K 0.8% 35
2016
Q1 		$821K Buy
7,527
+168
+2% +$17.4K 0.82% 34
2015
Q4 		$823K Buy
+7,359
New +$821K 0.89% 32

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

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

Colorado Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.08% in Q2 2026, selling an estimated $2.06K and leaving 3,661 shares worth $2.7M. The position accounts for 0.92% of the portfolio, ranked #30.

Colorado Capital Management first reported a position in QQQ in Q4 2015 and has held it in 43 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Colorado Capital Management held 3,661 shares of Invesco QQQ Trust worth $2.7M as of Q2 2026.
  • Colorado Capital Management sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 0.92% of Colorado Capital Management's portfolio in Q2 2026, its #30 holding.
  • Colorado Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 43 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.