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Eclectic Associates’s Invesco QQQ Trust QQQ Stock Holding History

Eclectic Associates’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 		$2.54M Sell
3,446
-613
-15% -$422K 0.29% 52
2026
Q1 		$2.34M Sell
4,059
-402
-9% -$244K 0.31% 55
2025
Q4 		$2.74M Sell
4,461
-1,471
-25% -$903K 0.43% 45
2025
Q3 		$3.56M Sell
5,932
-1,194
-17% -$684K 0.65% 36
2025
Q2 		$3.93M Sell
7,126
-1,491
-17% -$742K 0.85% 32
2025
Q1 		$4.04M Sell
8,617
-675
-7% -$343K 1.08% 25
2024
Q4 		$4.75M Buy
9,292
+8,030
+636% +$4.06M 1.41% 17
2024
Q3 		$616K Buy
1,262
+400
+46% +$189K 0.24% 63
2024
Q2 		$413K Buy
862
+136
+19% +$61.2K 0.18% 62
2024
Q1 		$322K Sell
726
-39
-5% -$16.7K 0.15% 67
2023
Q4 		$313K Hold
765
– – 0.15% 66
2023
Q3 		$274K Hold
765
– – 0.14% 65
2023
Q2 		$283K Buy
765
+49
+7% +$16.5K 0.14% 62
2023
Q1 		$230K Buy
+716
New +$211K 0.12% 74
2022
Q2 		– Sell
-600
Closed -$218K – 74
2022
Q1 		$218K Sell
600
-668
-53% -$237K 0.14% 70
2021
Q4 		$505K Buy
1,268
+685
+117% +$264K 0.32% 49
2021
Q3 		$209K Hold
583
– – 0.15% 66
2021
Q2 		$207K Buy
+583
New +$196K 0.16% 64

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Eclectic Associates's QQQ Position: Q2 2026 in Review

Eclectic Associates reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $422K and leaving 3,446 shares worth $2.54M. The position accounts for 0.29% of the portfolio, ranked #52.

Eclectic Associates first reported a position in QQQ in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.75M in Q4 2024. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eclectic Associates held 3,446 shares of Invesco QQQ Trust worth $2.54M as of Q2 2026.
  • Eclectic Associates sold 613 Invesco QQQ Trust shares in Q2 2026, an estimated $422K.
  • Invesco QQQ Trust made up 0.29% of Eclectic Associates's portfolio in Q2 2026, its #52 holding.
  • Eclectic Associates first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 18 quarters since.
  • Eclectic Associates's Invesco QQQ Trust position peaked at $4.75M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.