Consolidated Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Consolidated Investment Group’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	$263M	Buy	357,500 +1	+0%	+$688	22.88%	1
2026 Q1	$206M	Buy	357,499 +47,099	+15%	+$28.6M	22.38%	1
2025 Q4	$191M	Buy	310,400 +3,400	+1%	+$2.09M	22.81%	1
2025 Q3	$184M	Hold	307,000	–	–	22.64%	1
2025 Q2	$169M	Buy	307,000 +3,500	+1%	+$1.74M	22.68%	1
2025 Q1	$142M	Sell	303,500 -3,365	-1%	-$1.71M	21.81%	1
2024 Q4	$157M	Buy	306,865 +6,300	+2%	+$3.19M	21.99%	1
2024 Q3	$147M	Hold	300,565	–	–	21.79%	1
2024 Q2	$144M	Hold	300,565	–	–	22.33%	1
2024 Q1	$133M	Hold	300,565	–	–	21.59%	1
2023 Q4	$123M	Hold	300,565	–	–	21.71%	1
2023 Q3	$108M	Sell	300,565 -60,000	-17%	-$22.3M	20.83%	1
2023 Q2	$133M	Hold	360,565	–	–	23.86%	1
2023 Q1	$116M	Hold	360,565	–	–	22.61%	1
2022 Q4	$96M	Buy	360,565 +3,800	+1%	+$1.05M	20.53%	1
2022 Q3	$95.3M	Sell	356,765 -9,400	-3%	-$2.84M	20.68%	1
2022 Q2	$103M	Buy	366,165 +41,600	+13%	+$12.9M	19.57%	1
2022 Q1	$118M	Buy	324,565 +39,970	+14%	+$14.2M	19.18%	1
2021 Q4	$113M	Buy	284,595 +2,600	+0.9%	+$1M	17.94%	1
2021 Q3	$101M	Hold	281,995	–	–	15.83%	1
2021 Q2	$99.9M	Buy	281,995 +42,400	+18%	+$14.3M	16.61%	1
2021 Q1	$76.5M	Buy	239,595 +127,300	+113%	+$40.7M	16.8%	1
2020 Q4	$35.2M	Hold	112,295	–	–	9.19%	1
2020 Q3	$31.2M	Buy	112,295 +10,700	+11%	+$2.9M	10.5%	1
2020 Q2	$25.2M	Sell	101,595 -28,000	-22%	-$6.28M	9.51%	2
2020 Q1	$24.7M	Buy	129,595 +79,800	+160%	+$16.9M	10.89%	1
2019 Q4	$10.6M	Hold	49,795	–	–	4.98%	4
2019 Q3	$9.4M	Hold	49,795	–	–	4.84%	3
2019 Q2	$9.3M	Hold	49,795	–	–	4.87%	3
2019 Q1	$8.95M	Sell	49,795 -14,000	-22%	-$2.38M	4.46%	5
2018 Q4	$9.84M	Buy	63,795 +13,300	+26%	+$2.22M	5.02%	3
2018 Q3	$9.38M	Hold	50,495	–	–	4.37%	4
2018 Q2	$8.67M	Hold	50,495	–	–	4.2%	5
2018 Q1	$8.09M	Buy	50,495 +6,500	+15%	+$1.07M	3.91%	5
2017 Q4	$6.85M	Hold	43,995	–	–	3.53%	6
2017 Q3	$6.4M	Hold	43,995	–	–	3.23%	7
2017 Q2	$6.06M	Sell	43,995 -8,000	-15%	-$1.1M	3.23%	6
2017 Q1	$6.88M	Hold	51,995	–	–	3.92%	3
2016 Q4	$6.16M	Hold	51,995	–	–	3.86%	3
2016 Q3	$6.17M	Hold	51,995	–	–	3.78%	3
2016 Q2	$5.59M	Hold	51,995	–	–	2.83%	4
2016 Q1	$5.68M	Buy	51,995 +13,351	+35%	+$1.39M	2.62%	5
2015 Q4	$4.32M	Hold	38,644	–	–	1.94%	14
2015 Q3	$3.93M	Sell	38,644 -1,354	-3%	-$145K	1.82%	18
2015 Q2	$4.28M	Hold	39,998	–	–	2.02%	14
2015 Q1	$4.22M	Buy	39,998 +23,922	+149%	+$2.51M	2.02%	15
2014 Q4	$1.66M	Hold	16,076	–	–	0.83%	39
2014 Q3	$1.59M	Hold	16,076	–	–	0.78%	43
2014 Q2	$1.51M	Hold	16,076	–	–	0.77%	42
2014 Q1	$1.41M	Sell	16,076 -1	-0%	-$88	0.79%	42
2013 Q4	$1.41M	Hold	16,077	–	–	0.86%	39
2013 Q3	$1.27M	Hold	16,077	–	–	0.86%	40
2013 Q2	$1.15M	Buy	+16,077	New	+$1.15M	0.89%	34

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Consolidated Investment Group's QQQ Position: Q2 2026 in Review

Consolidated Investment Group increased its Invesco QQQ Trust (QQQ) stake by 0% in Q2 2026, buying an estimated $688 and bringing the position to 357,500 shares worth $263M. The position accounts for 22.88% of the portfolio, ranked #1.

Consolidated Investment Group first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Consolidated Investment Group held 357,500 shares of Invesco QQQ Trust worth $263M as of Q2 2026.
Consolidated Investment Group bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 22.88% of Consolidated Investment Group's portfolio in Q2 2026, its #1 holding.
Consolidated Investment Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.