Congress Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Congress Asset 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	$291K	Hold	395	–	–	﹤0.01%	354
2026 Q1	$228K	Sell	395 -9	-2%	-$5.47K	﹤0.01%	414
2025 Q4	$248K	Buy	404 +1	+0.2%	+$614	﹤0.01%	369
2025 Q3	$242K	Sell	403 -19	-5%	-$10.9K	﹤0.01%	381
2025 Q2	$233K	Sell	422 -16	-4%	-$7.96K	﹤0.01%	376
2025 Q1	$205K	Hold	438	–	–	﹤0.01%	363
2024 Q4	$224K	Buy	438 +2	+0.5%	+$1.01K	﹤0.01%	379
2024 Q3	$213K	Sell	436 -50	-10%	-$23.7K	﹤0.01%	355
2024 Q2	$233K	Buy	486 +1	+0.2%	+$450	﹤0.01%	361
2024 Q1	$215K	Buy	+485	New	+$208K	﹤0.01%	355
2022 Q1	–	Sell	-913	Closed	-$363K	–	378
2021 Q4	$363K	Buy	913 +1	+0.1%	+$386	﹤0.01%	353
2021 Q3	$326K	Buy	912 +1	+0.1%	+$368	﹤0.01%	339
2021 Q2	$323K	Buy	911 +1	+0.1%	+$336	﹤0.01%	336
2021 Q1	$290K	Buy	+910	New	+$291K	﹤0.01%	336
2014 Q2	–	Sell	-2,996	Closed	-$263K	–	246
2014 Q1	$263K	Buy	+2,996	New	+$265K	0.01%	221

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Congress Asset Management's QQQ Position: Q2 2026 in Review

Congress Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 395 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Congress Asset Management first reported a position in QQQ in Q1 2014 and has held it in 15 quarters since. The position peaked at $363K in Q4 2021. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Congress Asset Management held 395 shares of Invesco QQQ Trust worth $291K as of Q2 2026.
Congress Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #354 holding.
Congress Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 15 quarters since.
Congress Asset Management's Invesco QQQ Trust position peaked at $363K in Q4 2021.
1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.