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.