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Eagle Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Global Advisors’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 		$29.7M Sell
40,335
-1,340
-3% -$922K 0.98% 28
2026
Q1 		$24.1M Sell
41,675
-1,760
-4% -$1.07M 0.87% 27
2025
Q4 		$26.7M Buy
43,435
+293
+0.7% +$180K 0.99% 24
2025
Q3 		$25.9M Sell
43,142
-589
-1% -$337K 0.99% 22
2025
Q2 		$24.1M Buy
43,731
+630
+1% +$313K 0.98% 22
2025
Q1 		$20.2M Sell
43,101
-422
-1% -$214K 0.83% 29
2024
Q4 		$22.3M Buy
43,523
+375
+0.9% +$190K 0.91% 24
2024
Q3 		$21.1M Sell
43,148
-108
-0.2% -$51.1K 1.05% 26
2024
Q2 		$20.7M Sell
43,256
-494
-1% -$222K 1.09% 24
2024
Q1 		$19.4M Sell
43,750
-227
-0.5% -$97.3K 1.1% 22
2023
Q4 		$18M Sell
43,977
-1,380
-3% -$524K 1.09% 23
2023
Q3 		$16.3M Sell
45,357
-230
-0.5% -$85.3K 1.05% 23
2023
Q2 		$16.8M Sell
45,587
-4,975
-10% -$1.67M 1.11% 23
2023
Q1 		$16.2M Sell
50,562
-475
-0.9% -$140K 1.09% 25
2022
Q4 		$13.6M Sell
51,037
-1,881
-4% -$520K 0.94% 32
2022
Q3 		$14.1M Sell
52,918
-921
-2% -$278K 1.06% 27
2022
Q2 		$15.1M Sell
53,839
-584
-1% -$181K 1.11% 24
2022
Q1 		$19.7M Sell
54,423
-155
-0.3% -$55K 1.22% 23
2021
Q4 		$21.7M Sell
54,578
-14,150
-21% -$5.46M 1.37% 18
2021
Q3 		$24.6M Buy
68,728
+454
+0.7% +$167K 1.62% 16
2021
Q2 		$24.2M Sell
68,274
-13,361
-16% -$4.49M 1.56% 17
2021
Q1 		$26.1M Buy
81,635
+193
+0.2% +$61.7K 1.92% 12
2020
Q4 		$25.6M Sell
81,442
-732
-0.9% -$215K 2.01% 11
2020
Q3 		$22.8M Sell
82,174
-681
-0.8% -$185K 2.05% 9
2020
Q2 		$20.5M Sell
82,855
-1,395
-2% -$313K 1.85% 13
2020
Q1 		$16M Buy
84,250
+2,323
+3% +$492K 1.63% 15
2019
Q4 		$17.4M Sell
81,927
-1,642
-2% -$329K 0.88% 29
2019
Q3 		$15.8M Sell
83,569
-1,531
-2% -$290K 0.68% 32
2019
Q2 		$15.9M Buy
85,100
+21,334
+33% +$3.93M 0.64% 37
2019
Q1 		$11.5M Buy
63,766
+798
+1% +$135K 0.45% 50
2018
Q4 		$9.71M Buy
62,968
+37,283
+145% +$6.24M 0.42% 57
2018
Q3 		$4.77M Sell
25,685
-15
-0.1% -$2.71K 0.15% 96
2018
Q2 		$4.41M Sell
25,700
-1,350
-5% -$226K 0.14% 100
2018
Q1 		$4.33M Buy
27,050
+3,895
+17% +$643K 0.15% 109
2017
Q4 		$3.61M Buy
23,155
+1,530
+7% +$234K 0.11% 119
2017
Q3 		$3.15M Buy
21,625
+370
+2% +$53K 0.09% 123
2017
Q2 		$2.93M Buy
21,255
+1,020
+5% +$140K 0.08% 127
2017
Q1 		$2.68M Sell
20,235
-520
-3% -$66.4K 0.07% 128
2016
Q4 		$2.46M Buy
20,755
+760
+4% +$89.7K 0.07% 129
2016
Q3 		$2.37M Sell
19,995
-630
-3% -$72.7K 0.07% 134
2016
Q2 		$2.22M Sell
20,625
-195
-0.9% -$21.1K 0.07% 137
2016
Q1 		$2.27M Sell
20,820
-135
-0.6% -$14K 0.08% 132
2015
Q4 		$2.34M Buy
20,955
+4,015
+24% +$448K 0.08% 133
2015
Q3 		$1.72M Buy
16,940
+10
+0.1% +$1.07K 0.06% 141
2015
Q2 		$1.81M Buy
16,930
+695
+4% +$75.6K 0.05% 150
2015
Q1 		$1.71M Buy
16,235
+345
+2% +$36.2K 0.04% 146
2014
Q4 		$1.64M Sell
15,890
-270
-2% -$27.3K 0.04% 156
2014
Q3 		$1.6M Sell
16,160
-130
-0.8% -$12.7K 0.04% 158
2014
Q2 		$1.53M Buy
16,290
+740
+5% +$66.1K 0.04% 152
2014
Q1 		$1.36M Buy
15,550
+325
+2% +$28.7K 0.04% 154
2013
Q4 		$1.34M Sell
15,225
-785
-5% -$65.4K 0.04% 156
2013
Q3 		$1.26M Buy
+16,010
New +$1.22M 0.05% 154

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Eagle Global Advisors's QQQ Position: Q2 2026 in Review

Eagle Global Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, selling an estimated $922K and leaving 40,335 shares worth $29.7M. The position accounts for 0.98% of the portfolio, ranked #28.

Eagle Global Advisors first reported a position in QQQ in Q3 2013 and has held it in 52 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eagle Global Advisors held 40,335 shares of Invesco QQQ Trust worth $29.7M as of Q2 2026.
  • Eagle Global Advisors sold 1,340 Invesco QQQ Trust shares in Q2 2026, an estimated $922K.
  • Invesco QQQ Trust made up 0.98% of Eagle Global Advisors's portfolio in Q2 2026, its #28 holding.
  • Eagle Global Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 52 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.