Courier Capital’s Invesco QQQ Trust QQQ Stock Holding History

Courier 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	$5.85M	Sell	7,940 -755	-9%	-$519K	0.29%	88
2026 Q1	$5.02M	Sell	8,695 -166	-2%	-$101K	0.28%	86
2025 Q4	$5.44M	Buy	8,861 +16	+0.2%	+$9.82K	0.31%	82
2025 Q3	$5.31M	Buy	8,845 +155	+2%	+$88.8K	0.3%	85
2025 Q2	$4.79M	Sell	8,690 -728	-8%	-$362K	0.29%	89
2025 Q1	$4.42M	Sell	9,418 -226	-2%	-$115K	0.29%	89
2024 Q4	$4.93M	Buy	9,644 +132	+1%	+$66.8K	0.34%	75
2024 Q3	$4.64M	Buy	+9,512	New	+$4.5M	0.32%	77
2024 Q2	–	Sell	-9,425	Closed	-$4.18M	–	351
2024 Q1	$4.18M	Sell	9,425 -41	-0.4%	-$17.6K	0.3%	76
2023 Q4	$3.88M	Buy	9,466 +28	+0.3%	+$10.6K	0.29%	78
2023 Q3	$3.38M	Buy	9,438 +215	+2%	+$79.7K	0.28%	79
2023 Q2	$3.41M	Sell	9,223 -201	-2%	-$67.7K	0.27%	85
2023 Q1	$3.02M	Buy	9,424 +619	+7%	+$183K	0.33%	64
2022 Q4	$2.34M	Sell	8,805 -25	-0.3%	-$6.91K	0.27%	81
2022 Q3	$2.36M	Sell	8,830 -100	-1%	-$30.2K	0.29%	80
2022 Q2	$2.5M	Sell	8,930 -1,219	-12%	-$378K	0.29%	80
2022 Q1	$3.68M	Sell	10,149 -11	-0.1%	-$3.91K	0.37%	60
2021 Q4	$4.04M	Sell	10,160 -1,645	-14%	-$635K	0.38%	60
2021 Q3	$4.23M	Sell	11,805 -1,055	-8%	-$389K	0.4%	61
2021 Q2	$4.56M	Sell	12,860 -305	-2%	-$103K	0.43%	54
2021 Q1	$4.2M	Sell	13,165 -909	-6%	-$291K	0.42%	56
2020 Q4	$4.42M	Hold	14,074	–	–	0.48%	45
2020 Q3	$4.15M	Buy	14,074 +342	+2%	+$92.8K	0.5%	43
2020 Q2	$3.46M	Sell	13,732 -6	-0%	-$1.34K	0.45%	49
2020 Q1	$2.81M	Sell	13,738 -620	-4%	-$131K	0.42%	57
2019 Q4	$3.14M	Sell	14,358 -677	-5%	-$136K	0.37%	62
2019 Q3	$2.8M	Sell	15,035 -344	-2%	-$65.2K	0.36%	66
2019 Q2	$2.87M	Sell	15,379 -3,195	-17%	-$588K	0.37%	61
2019 Q1	$3.34M	Sell	18,574 -1,848	-9%	-$314K	0.43%	52
2018 Q4	$3.15M	Sell	20,422 -941	-4%	-$157K	0.46%	50
2018 Q3	$3.97M	Sell	21,363 -800	-4%	-$145K	0.49%	52
2018 Q2	$3.8M	Buy	22,163 +210	+1%	+$35.2K	0.49%	54
2018 Q1	$3.52M	Sell	21,953 -1,094	-5%	-$181K	0.46%	56
2017 Q4	$3.59M	Buy	23,047 +385	+2%	+$58.8K	0.46%	55
2017 Q3	$3.3M	Buy	22,662 +509	+2%	+$72.9K	0.46%	56
2017 Q2	$3.05M	Buy	22,153 +1,031	+5%	+$142K	0.52%	45
2017 Q1	$2.8M	Buy	21,122 +520	+3%	+$66.4K	0.49%	49
2016 Q4	$2.44M	Buy	20,602 +3,350	+19%	+$395K	0.47%	51
2016 Q3	$2.05M	Sell	17,252 -815	-5%	-$94.1K	0.41%	58
2016 Q2	$1.94M	Buy	18,067 +416	+2%	+$45K	0.39%	60
2016 Q1	$1.93M	Buy	17,651 +565	+3%	+$58.7K	0.4%	60
2015 Q4	$1.91M	Sell	17,086 -129	-0.7%	-$14.4K	0.41%	59
2015 Q3	$1.75M	Buy	17,215 +397	+2%	+$42.7K	0.39%	63
2015 Q2	$1.8M	Sell	16,818 -255	-1%	-$27.7K	0.36%	66
2015 Q1	$1.8M	Buy	17,073 +570	+3%	+$59.9K	0.36%	67
2014 Q4	$1.7M	Buy	16,503 +437	+3%	+$44.2K	0.34%	68
2014 Q3	$1.59M	Sell	16,066 -370	-2%	-$36K	0.32%	74
2014 Q2	$1.54M	Sell	16,436 -70	-0.4%	-$6.25K	0.31%	76
2014 Q1	$1.45M	Buy	16,506 +960	+6%	+$84.8K	0.3%	80
2013 Q4	$1.37M	Sell	15,546 -137	-0.9%	-$11.4K	0.29%	80
2013 Q3	$1.24M	Buy	15,683 +300	+2%	+$22.9K	0.28%	81
2013 Q2	$1.1M	Buy	+15,383	New	+$1.1M	0.27%	78

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

Courier Capital's QQQ Position: Q2 2026 in Review

Courier Capital reduced its Invesco QQQ Trust (QQQ) stake by 8.7% in Q2 2026, selling an estimated $519K and leaving 7,940 shares worth $5.85M. The position accounts for 0.29% of the portfolio, ranked #88.

Courier Capital first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Courier Capital held 7,940 shares of Invesco QQQ Trust worth $5.85M as of Q2 2026.
Courier Capital sold 755 Invesco QQQ Trust shares in Q2 2026, an estimated $519K.
Invesco QQQ Trust made up 0.29% of Courier Capital's portfolio in Q2 2026, its #88 holding.
Courier Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
2,108 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.