Csenge Advisory Group’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
Q2 | $94.1M | Sell |
127,737
-3,982
| -3% | -$2.74M | 3.82% | 4 |
|
|
2026
Q1 | $76M | Buy |
131,719
+1,076
| +0.8% | +$654K | 3.48% | 5 |
|
|
2025
Q4 | $80.3M | Buy |
130,643
+2,846
| +2% | +$1.75M | 3.63% | 5 |
|
|
2025
Q3 | $76.7M | Sell |
127,797
-7,513
| -6% | -$4.3M | 3.66% | 5 |
|
|
2025
Q2 | $70.2M | Buy |
135,310
+261
| +0.2% | +$130K | 3.7% | 5 |
|
|
2025
Q1 | $60M | Buy |
135,049
+11,399
| +9% | +$5.79M | 3.4% | 6 |
|
|
2024
Q4 | $63.2M | Buy |
123,650
+257
| +0.2% | +$130K | 3.43% | 6 |
|
|
2024
Q3 | $60.9M | Buy |
123,393
+4,385
| +4% | +$2.08M | 3.17% | 6 |
|
|
2024
Q2 | $57M | Sell |
119,008
-10,065
| -8% | -$4.53M | 3.24% | 6 |
|
|
2024
Q1 | $57.3M | Buy |
129,073
+3,285
| +3% | +$1.41M | 3.21% | 6 |
|
|
2023
Q4 | $51.5M | Buy |
125,788
+1,560
| +1% | +$592K | 3.21% | 5 |
|
|
2023
Q3 | $44.5M | Sell |
124,228
-806
| -0.6% | -$299K | 3.03% | 6 |
|
|
2023
Q2 | $46.2M | Sell |
125,034
-8,871
| -7% | -$2.99M | 3.1% | 5 |
|
|
2023
Q1 | $43M | Sell |
133,905
-27,192
| -17% | -$8.02M | 3.1% | 5 |
|
|
2022
Q4 | $42.9M | Buy |
161,097
+388
| +0.2% | +$107K | 3.32% | 5 |
|
|
2022
Q3 | $43M | Buy |
160,709
+204
| +0.1% | +$61.6K | 3.56% | 3 |
|
|
2022
Q2 | $45M | Sell |
160,505
-53,566
| -25% | -$16.6M | 3.77% | 3 |
|
|
2022
Q1 | $77.6M | Buy |
214,071
+322
| +0.2% | +$114K | 6.14% | 2 |
|
|
2021
Q4 | $75.8M | Buy |
213,749
+5,567
| +3% | +$2.15M | 6.74% | 1 |
|
|
2021
Q3 | $75M | Sell |
208,182
-5,567
| -3% | -$2.05M | 6.31% | 1 |
|
|
2021
Q2 | $75.8M | Sell |
213,749
-5,227
| -2% | -$1.76M | 6.73% | 1 |
|
|
2021
Q1 | $73.8M | Buy |
218,976
+2,070
| +1% | +$662K | 7.56% | 1 |
|
|
2020
Q4 | $68.1M | Buy |
216,906
+14,583
| +7% | +$4.28M | 8.12% | 1 |
|
|
2020
Q3 | $55.7M | Sell |
202,323
-16,210
| -7% | -$4.4M | 7.63% | 1 |
|
|
2020
Q2 | $54.1M | Buy |
+218,533
| New | +$49M | 7.77% | 1 |
|
|
2020
Q1 | – | Sell |
-122,808
| Closed | -$26.1M | – | 331 |
|
|
2019
Q4 | $26.1M | Sell |
122,808
-1,950
| -2% | -$390K | 6.63% | 3 |
|
|
2019
Q3 | $23.6M | Sell |
124,758
-1,362
| -1% | -$258K | 6.46% | 3 |
|
|
2019
Q2 | $23.6M | Sell |
126,120
-13,716
| -10% | -$2.52M | 8.02% | 4 |
|
|
2019
Q1 | $25.1M | Sell |
139,836
-8,282
| -6% | -$1.41M | 8.61% | 3 |
|
|
2018
Q4 | $22.8M | Buy |
148,118
+27,648
| +23% | +$4.62M | 8.38% | 3 |
|
|
2018
Q3 | $19.9M | Buy |
120,470
+12,598
| +12% | +$2.28M | 7.73% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
107,872
-3,432
| -3% | -$575K | 6.8% | 3 |
|
|
2018
Q1 | $17.8M | Buy |
111,304
+3,438
| +3% | +$568K | 6.19% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
107,866
+7,425
| +7% | +$1.13M | 6.01% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
+100,441
| New | +$14.4M | 5.78% | 2 |
|
Other funds holding QQQ
RCMU
Csenge Advisory Group's QQQ Position: Q2 2026 in Review
Csenge Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $2.74M and leaving 127,737 shares worth $94.1M. The position accounts for 3.82% of the portfolio, ranked #4.
Csenge Advisory Group first reported a position in QQQ in Q3 2017 and has held it in 35 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Csenge Advisory Group held 127,737 shares of Invesco QQQ Trust worth $94.1M as of Q2 2026.
- Csenge Advisory Group sold 3,982 Invesco QQQ Trust shares in Q2 2026, an estimated $2.74M.
- Invesco QQQ Trust made up 3.82% of Csenge Advisory Group's portfolio in Q2 2026, its #4 holding.
- Csenge Advisory Group first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 35 quarters since.
- 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.