CPC
QQQ icon

Congress Park Capital’s Invesco QQQ Trust QQQ Stock Holding History

Congress Park Capital’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 		$1.91M Sell
2,591
-427
-14% -$294K 0.52% 41
2026
Q1 		$1.74M Sell
3,018
-265
-8% -$161K 0.53% 44
2025
Q4 		$2.02M Sell
3,283
-117
-3% -$71.8K 0.6% 40
2025
Q3 		$2.04M Sell
3,400
-217
-6% -$124K 0.63% 36
2025
Q2 		$2M Sell
3,617
-1,922
-35% -$956K 0.65% 37
2025
Q1 		$2.6M Sell
5,539
-808
-13% -$411K 0.98% 26
2024
Q4 		$3.24M Sell
6,347
-204
-3% -$103K 1.18% 26
2024
Q3 		$3.2M Buy
6,551
+309
+5% +$146K 1.19% 25
2024
Q2 		$2.99M Buy
6,242
+77
+1% +$34.6K 1.2% 25
2024
Q1 		$2.74M Sell
6,165
-724
-11% -$310K 1.21% 26
2023
Q4 		$2.82M Sell
6,889
-224
-3% -$85K 1.38% 22
2023
Q3 		$2.55M Sell
7,113
-16
-0.2% -$5.93K 1.33% 20
2023
Q2 		$2.63M Sell
7,129
-528
-7% -$178K 1.31% 16
2023
Q1 		$2.46M Buy
7,657
+656
+9% +$194K 1.28% 18
2022
Q4 		$1.86M Buy
7,001
+130
+2% +$35.9K 1.09% 26
2022
Q3 		$1.84M Sell
6,871
-2,506
-27% -$756K 1.06% 22
2022
Q2 		$2.63M Buy
9,377
+1,180
+14% +$366K 1.6% 17
2022
Q1 		$2.97M Buy
8,197
+2,244
+38% +$797K 1.49% 17
2021
Q4 		$2.37M Buy
5,953
+105
+2% +$40.5K 1.17% 27
2021
Q3 		$2.09M Buy
5,848
+68
+1% +$25K 1.07% 28
2021
Q2 		$2.05M Buy
5,780
+468
+9% +$157K 1.03% 27
2021
Q1 		$1.7M Sell
5,312
-222
-4% -$71K 0.95% 29
2020
Q4 		$1.74M Sell
5,534
-463
-8% -$136K 1.03% 26
2020
Q3 		$1.67M Buy
5,997
+391
+7% +$106K 1.03% 27
2020
Q2 		$1.39M Buy
5,606
+2,971
+113% +$666K 1.07% 25
2020
Q1 		$502K Sell
2,635
-61
-2% -$12.9K 0.45% 46
2019
Q4 		$573K Buy
2,696
+1,016
+60% +$203K 0.42% 53
2019
Q3 		$317K Buy
+1,680
New +$318K 0.27% 71
2018
Q4 		– Sell
-1,548
Closed -$288K – 96
2018
Q3 		$288K Buy
+1,548
New +$280K 0.26% 85

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

Congress Park Capital's QQQ Position: Q2 2026 in Review

Congress Park Capital reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $294K and leaving 2,591 shares worth $1.91M. The position accounts for 0.52% of the portfolio, ranked #41.

Congress Park Capital first reported a position in QQQ in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.24M in Q4 2024. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Congress Park Capital held 2,591 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
  • Congress Park Capital sold 427 Invesco QQQ Trust shares in Q2 2026, an estimated $294K.
  • Invesco QQQ Trust made up 0.52% of Congress Park Capital's portfolio in Q2 2026, its #41 holding.
  • Congress Park Capital first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 29 quarters since.
  • Congress Park Capital's Invesco QQQ Trust position peaked at $3.24M in Q4 2024.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.