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Donaldson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Donaldson Capital Management’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 		$2.56M Buy
3,471
+1,943
+127% +$1.34M 0.07% 107
2026
Q1 		$882K Buy
1,528
+38
+3% +$23.1K 0.03% 147
2025
Q4 		$915K Sell
1,490
-143
-9% -$87.7K 0.03% 148
2025
Q3 		$980K Sell
1,633
-9
-0.5% -$5.15K 0.03% 142
2025
Q2 		$906K Buy
1,642
+23
+1% +$11.4K 0.03% 143
2025
Q1 		$759K Sell
1,619
-5,295
-77% -$2.69M 0.03% 148
2024
Q4 		$3.53M Buy
6,914
+5,864
+558% +$2.97M 0.13% 76
2024
Q3 		$512K Sell
1,050
-112
-10% -$53K 0.02% 168
2024
Q2 		$557K Buy
1,162
+254
+28% +$114K 0.02% 152
2024
Q1 		$403K Sell
908
-60
-6% -$25.7K 0.02% 166
2023
Q4 		$396K Sell
968
-928
-49% -$352K 0.02% 167
2023
Q3 		$679K Buy
1,896
+31
+2% +$11.5K 0.03% 143
2023
Q2 		$689K Sell
1,865
-16
-0.9% -$5.39K 0.03% 142
2023
Q1 		$604K Buy
1,881
+144
+8% +$42.5K 0.03% 149
2022
Q4 		$462K Sell
1,737
-117
-6% -$32.4K 0.02% 158
2022
Q3 		$495K Sell
1,854
-238
-11% -$71.8K 0.03% 152
2022
Q2 		$586K Sell
2,092
-1,089
-34% -$338K 0.03% 148
2022
Q1 		$1.15M Sell
3,181
-261
-8% -$92.7K 0.05% 115
2021
Q4 		$1.37M Buy
3,442
+608
+21% +$235K 0.06% 107
2021
Q3 		$1.01M Buy
2,834
+617
+28% +$227K 0.05% 112
2021
Q2 		$786K Sell
2,217
-143
-6% -$48.1K 0.04% 131
2021
Q1 		$753K Buy
2,360
+160
+7% +$51.2K 0.04% 123
2020
Q4 		$690K Sell
2,200
-156
-7% -$45.8K 0.04% 123
2020
Q3 		$654K Buy
2,356
+103
+5% +$27.9K 0.04% 114
2020
Q2 		$558K Buy
2,253
+479
+27% +$107K 0.04% 125
2020
Q1 		$338K Buy
+1,774
New +$376K 0.03% 148
2019
Q4 		– Sell
-1,752
Closed -$331K – 211
2019
Q3 		$331K Buy
1,752
+1
+0.1% +$190 0.02% 151
2019
Q2 		$327K Buy
1,751
+252
+17% +$46.4K 0.03% 127
2019
Q1 		$269K Buy
1,499
+50
+3% +$8.48K 0.02% 137
2018
Q4 		$223K Buy
1,449
+211
+17% +$35.3K 0.02% 153
2018
Q3 		$230K Buy
1,238
+7
+0.6% +$1.27K 0.02% 183
2018
Q2 		$211K Buy
+1,231
New +$206K 0.02% 163
2016
Q1 		– Sell
-1,854
Closed -$207K – 144
2015
Q4 		$207K Buy
+1,854
New +$207K 0.03% 139
2015
Q3 		– Sell
-2,384
Closed -$255K – 154
2015
Q2 		$255K Sell
2,384
-137
-5% -$14.9K 0.04% 125
2015
Q1 		$266K Hold
2,521
– – 0.04% 118
2014
Q4 		$260K Buy
+2,521
New +$255K 0.04% 125

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Donaldson Capital Management's QQQ Position: Q2 2026 in Review

Donaldson Capital Management increased its Invesco QQQ Trust (QQQ) stake by 127% in Q2 2026, buying an estimated $1.34M and bringing the position to 3,471 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #107.

Donaldson Capital Management first reported a position in QQQ in Q4 2014 and has held it in 36 quarters since. The position peaked at $3.53M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Donaldson Capital Management held 3,471 shares of Invesco QQQ Trust worth $2.56M as of Q2 2026.
  • Donaldson Capital Management bought 1,943 Invesco QQQ Trust shares in Q2 2026, an estimated $1.34M.
  • Invesco QQQ Trust made up 0.07% of Donaldson Capital Management's portfolio in Q2 2026, its #107 holding.
  • Donaldson Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 36 quarters since.
  • Donaldson Capital Management's Invesco QQQ Trust position peaked at $3.53M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.