Coyle Financial Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
48,506
+2,534
| +6% | +$1.54M | 5.92% | 5 |
|
|
2025
Q4 | $28.2M | Buy |
45,972
+2,514
| +6% | +$1.54M | 6.04% | 5 |
|
|
2025
Q3 | $26.1M | Buy |
43,458
+2,035
| +5% | +$1.17M | 6.01% | 4 |
|
|
2025
Q2 | $22.9M | Buy |
41,423
+2,779
| +7% | +$1.38M | 6.12% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
38,644
+3,426
| +10% | +$1.74M | 5.53% | 5 |
|
|
2024
Q4 | $18M | Buy |
35,218
+3,956
| +13% | +$2M | 5.7% | 4 |
|
|
2024
Q3 | $15M | Buy |
31,262
+178
| +0.6% | +$84.2K | 5.23% | 5 |
|
|
2024
Q2 | $13.8M | Hold |
31,084
| – | – | 4.94% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
31,084
+12
| +0% | +$5.14K | 4.94% | 5 |
|
|
2023
Q4 | $12.7M | Buy |
+31,072
| New | +$11.8M | 4.89% | 5 |
|
|
2023
Q2 | – | Sell |
-33,253
| Closed | -$10.7M | – | 63 |
|
|
2023
Q1 | $10.7M | Sell |
33,253
-349
| -1% | -$103K | 4.91% | 5 |
|
|
2022
Q4 | $8.95M | Sell |
33,602
-1,173
| -3% | -$324K | 4.31% | 6 |
|
|
2022
Q3 | $9.29M | Sell |
34,775
-271
| -0.8% | -$81.8K | 6.18% | 5 |
|
|
2022
Q2 | $9.82M | Buy |
35,046
+752
| +2% | +$233K | 5.37% | 6 |
|
|
2022
Q1 | $12.4M | Sell |
34,294
-2,948
| -8% | -$1.05M | 6.63% | 3 |
|
|
2021
Q4 | $14.8M | Sell |
37,242
-269
| -0.7% | -$104K | 8.7% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
37,511
+580
| +2% | +$214K | 7.85% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
36,931
+2,195
| +6% | +$738K | 7.86% | 2 |
|
|
2021
Q1 | $11.1M | Sell |
34,736
-1,408
| -4% | -$450K | 7.68% | 2 |
|
|
2020
Q4 | $11.3M | Sell |
36,144
-544
| -1% | -$160K | 8.32% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
36,688
-1,269
| -3% | -$344K | 8.53% | 2 |
|
|
2020
Q2 | $9.4M | Buy |
37,957
+443
| +1% | +$99.3K | 8.68% | 2 |
|
|
2020
Q1 | $7.14M | Buy |
37,514
+854
| +2% | +$181K | 8.93% | 4 |
|
|
2019
Q4 | $7.79M | Sell |
36,660
-8
| -0% | -$1.6K | 7.24% | 3 |
|
|
2019
Q3 | $6.92M | Sell |
36,668
-1,560
| -4% | -$296K | 7.03% | 3 |
|
|
2019
Q2 | $7.14M | Sell |
38,228
-313
| -0.8% | -$57.6K | 6.37% | 6 |
|
|
2019
Q1 | $6.92M | Sell |
38,541
-536
| -1% | -$90.9K | 6.69% | 6 |
|
|
2018
Q4 | $6.03M | Buy |
39,077
+16
| +0% | +$2.68K | 6.37% | 6 |
|
|
2018
Q3 | $7.26M | Sell |
39,061
-5,870
| -13% | -$1.06M | 8.07% | 3 |
|
|
2018
Q2 | $7.71M | Sell |
44,931
-1,353
| -3% | -$227K | 7.23% | 3 |
|
|
2018
Q1 | $7.41M | Buy |
46,284
+1,832
| +4% | +$303K | 7.7% | 3 |
|
|
2017
Q4 | $6.92M | Buy |
+44,452
| New | +$6.79M | 7.93% | 3 |
|
|
2017
Q2 | $5.98M | Buy |
43,470
+12,662
| +41% | +$1.74M | 8% | 3 |
|
|
2017
Q1 | $4.08M | Buy |
+30,808
| New | +$3.93M | 5.32% | 4 |
|
|
2016
Q4 | – | Sell |
-31,778
| Closed | -$3.8M | – | 40 |
|
|
2016
Q3 | $3.8M | Buy |
31,778
+97
| +0.3% | +$11.2K | 5.48% | 5 |
|
|
2016
Q2 | $3.41M | Sell |
31,681
-189
| -0.6% | -$20.4K | 4.92% | 6 |
|
|
2016
Q1 | $3.48M | Sell |
31,870
-11,746
| -27% | -$1.22M | 5.53% | 5 |
|
|
2015
Q4 | $4.88M | Sell |
43,616
-101
| -0.2% | -$11.3K | 4.79% | 7 |
|
|
2015
Q3 | $4.45M | Sell |
43,717
-169
| -0.4% | -$18.2K | 4.18% | 8 |
|
|
2015
Q2 | $4.7M | Sell |
43,886
-310
| -0.7% | -$33.7K | 5.27% | 6 |
|
|
2015
Q1 | $4.67M | Sell |
44,196
-3,462
| -7% | -$364K | 5.2% | 6 |
|
|
2014
Q4 | $4.92M | Sell |
47,658
-399
| -0.8% | -$40.3K | 5.95% | 4 |
|
|
2014
Q3 | $4.75M | Buy |
48,057
+744
| +2% | +$72.5K | 5.94% | 4 |
|
|
2014
Q2 | $4.44M | Sell |
47,313
-820
| -2% | -$73.2K | 6.1% | 5 |
|
|
2014
Q1 | $4.22M | Buy |
48,133
+1,436
| +3% | +$127K | 5.9% | 5 |
|
|
2013
Q4 | $4.11M | Buy |
+46,697
| New | +$3.89M | 5.69% | 6 |
|
Other funds holding QQQ
Coyle Financial Counsel's QQQ Position: Q1 2026 in Review
Coyle Financial Counsel increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, buying an estimated $1.54M and bringing the position to 48,506 shares worth $28M. The position accounts for 5.92% of the portfolio, ranked #5.
Coyle Financial Counsel first reported a position in QQQ in Q4 2013 and has held it in 46 quarters since. The position peaked at $28.2M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Coyle Financial Counsel held 48,506 shares of Invesco QQQ Trust worth $28M as of Q1 2026.
- Coyle Financial Counsel bought 2,534 Invesco QQQ Trust shares in Q1 2026, an estimated $1.54M.
- Invesco QQQ Trust made up 5.92% of Coyle Financial Counsel's portfolio in Q1 2026, its #5 holding.
- Coyle Financial Counsel first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 46 quarters since.
- Coyle Financial Counsel's Invesco QQQ Trust position peaked at $28.2M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Coyle Financial Counsel's 13F filing for Q1 2026, filed 12 May 2026.