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Cutler Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Cutler Investment Counsel’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 		$1.36M Buy
1,851
+10
+0.5% +$6.88K 0.13% 86
2026
Q1 		$1.06M Buy
1,841
+17
+0.9% +$10.3K 0.11% 85
2025
Q4 		$1.12M Buy
1,824
+291
+19% +$179K 0.12% 82
2025
Q3 		$921K Buy
1,533
+33
+2% +$18.9K 0.1% 84
2025
Q2 		$828K Sell
1,500
-13
-0.9% -$6.46K 0.09% 84
2025
Q1 		$710K Buy
1,513
+21
+1% +$10.7K 0.09% 83
2024
Q4 		$763K Sell
1,492
-58
-4% -$29.3K 0.09% 84
2024
Q3 		$757K Sell
1,550
-49
-3% -$23.2K 0.1% 81
2024
Q2 		$767K Sell
1,599
-5
-0.3% -$2.25K 0.1% 78
2024
Q1 		$713K Sell
1,604
-25
-2% -$10.7K 0.1% 81
2023
Q4 		$667K Buy
1,629
+34
+2% +$12.9K 0.1% 88
2023
Q3 		$572K Sell
1,595
-62
-4% -$23K 0.09% 89
2023
Q2 		$613K Sell
1,657
-24
-1% -$8.08K 0.09% 87
2023
Q1 		$540K Sell
1,681
-105
-6% -$31K 0.08% 90
2022
Q4 		$476K Sell
1,786
-99
-5% -$27.4K 0.07% 94
2022
Q3 		$505K Sell
1,885
-130
-6% -$39.2K 0.08% 92
2022
Q2 		$566K Sell
2,015
-89
-4% -$27.6K 0.09% 91
2022
Q1 		$763K Buy
+2,104
New +$747K 0.11% 85

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
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
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

Cutler Investment Counsel's QQQ Position: Q2 2026 in Review

Cutler Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 0.54% in Q2 2026, buying an estimated $6.88K and bringing the position to 1,851 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #86.

Cutler Investment Counsel first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cutler Investment Counsel held 1,851 shares of Invesco QQQ Trust worth $1.36M as of Q2 2026.
  • Cutler Investment Counsel bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.13% of Cutler Investment Counsel's portfolio in Q2 2026, its #86 holding.
  • Cutler Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.