ECML
QQQ icon

Eagle Capital Management (Louisiana)’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Capital Management (Louisiana)’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 		$25.8M Sell
35,028
-29
-0.1% -$20K 8.81% 3
2026
Q1 		$20.2M Buy
35,057
+30
+0.1% +$18.2K 7.98% 3
2025
Q4 		$21.5M Buy
35,027
+2
+0% +$1.23K 7.83% 3
2025
Q3 		$21M Buy
35,025
+529
+2% +$303K 7.95% 3
2025
Q2 		$19M Sell
34,496
-19,903
-37% -$9.9M 8.36% 4
2025
Q1 		$25.5M Sell
54,399
-6,287
-10% -$3.19M 11.29% 1
2024
Q4 		$31M Buy
60,686
+185
+0.3% +$93.6K 12.51% 1
2024
Q3 		$29.5M Sell
60,501
-4,183
-6% -$1.98M 12.3% 1
2024
Q2 		$31M Sell
64,684
-129
-0.2% -$58K 13.66% 1
2024
Q1 		$28.8M Sell
64,813
-548
-0.8% -$235K 12.95% 1
2023
Q4 		$26.8M Sell
65,361
-67
-0.1% -$25.4K 13.04% 1
2023
Q3 		$23.4M Buy
65,428
+19,865
+44% +$7.37M 12.9% 1
2023
Q2 		$16.8M Buy
45,563
+28,990
+175% +$9.76M 9.41% 3
2023
Q1 		$5.32M Buy
16,573
+227
+1% +$67K 3.47% 13
2022
Q4 		$4.35M Sell
16,346
-13,237
-45% -$3.66M 3.19% 16
2022
Q3 		$7.91M Buy
+29,583
New +$8.93M 4.94% 6
2022
Q2 		– Sell
-21,062
Closed -$7.64M – 40
2022
Q1 		$7.64M Sell
21,062
-23,442
-53% -$8.33M 2.84% 14
2021
Q4 		$17.7M Sell
44,504
-14,636
-25% -$5.65M 4.64% 7
2021
Q3 		$21.2M Buy
59,140
+1,003
+2% +$369K 5.75% 5
2021
Q2 		$20.6M Sell
58,137
-8,335
-13% -$2.8M 5.83% 5
2021
Q1 		$21.2M Sell
66,472
-6,174
-8% -$1.97M 6.48% 3
2020
Q4 		$22.8M Buy
72,646
+300
+0.4% +$88.1K 8.19% 1
2020
Q3 		$20.1M Sell
72,346
-374
-0.5% -$101K 8.29% 2
2020
Q2 		$18M Buy
+72,720
New +$16.3M 9.27% 1
2020
Q1 		– Sell
-1,310
Closed -$279K – 35
2019
Q4 		$279K Buy
+1,310
New +$262K 0.15% 39
2018
Q4 		– Sell
-1,195
Closed -$222K – 39
2018
Q3 		$222K Hold
1,195
– – 0.13% 37
2018
Q2 		$205K Sell
1,195
-330
-22% -$55.3K 0.13% 37
2018
Q1 		$244K Sell
1,525
-104,114
-99% -$17.2M 0.17% 38
2017
Q4 		$16.5M Sell
105,639
-4,059
-4% -$620K 8.86% 1
2017
Q3 		$16M Sell
109,698
-1,395
-1% -$200K 9.1% 1
2017
Q2 		$15.3M Buy
111,093
+1,959
+2% +$269K 9.1% 1
2017
Q1 		$14.4M Buy
109,134
+46,745
+75% +$5.97M 8.86% 1
2016
Q4 		$7.39M Buy
62,389
+22,978
+58% +$2.71M 4.84% 3
2016
Q3 		$4.68M Buy
39,411
+35,672
+954% +$4.12M 3.47% 4
2016
Q2 		$402K Buy
3,739
+602
+19% +$65K 0.44% 28
2016
Q1 		$343K Buy
3,137
+47
+2% +$4.88K 0.34% 28
2015
Q4 		$346K Buy
+3,090
New +$345K 0.34% 28
2015
Q3 		– Sell
-56,329
Closed -$6.03M – 44
2015
Q2 		$6.03M Sell
56,329
-2,419
-4% -$263K 3.5% 4
2015
Q1 		$6.2M Buy
58,748
+23,553
+67% +$2.47M 3.28% 4
2014
Q4 		$3.63M Buy
35,195
+468
+1% +$47.3K 1.46% 15
2014
Q3 		$3.43M Sell
34,727
-726
-2% -$70.7K 1.31% 14
2014
Q2 		$3.33M Buy
35,453
+1,712
+5% +$153K 1.25% 14
2014
Q1 		$2.96M Sell
33,741
-18,964
-36% -$1.68M 1.16% 20
2013
Q4 		$4.64M Buy
+52,705
New +$4.39M 2% 12

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

Eagle Capital Management (Louisiana)'s QQQ Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) reduced its Invesco QQQ Trust (QQQ) stake by 0.08% in Q2 2026, selling an estimated $20K and leaving 35,028 shares worth $25.8M. The position accounts for 8.81% of the portfolio, ranked #3.

Eagle Capital Management (Louisiana) first reported a position in QQQ in Q4 2013 and has held it in 44 quarters since. The position peaked at $31M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eagle Capital Management (Louisiana) held 35,028 shares of Invesco QQQ Trust worth $25.8M as of Q2 2026.
  • Eagle Capital Management (Louisiana) sold 29 Invesco QQQ Trust shares in Q2 2026, an estimated $20K.
  • Invesco QQQ Trust made up 8.81% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #3 holding.
  • Eagle Capital Management (Louisiana) first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 44 quarters since.
  • Eagle Capital Management (Louisiana)'s Invesco QQQ Trust position peaked at $31M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.