ELCO Management
QQQ icon

ELCO Management’s Invesco QQQ Trust QQQ Stock Holding History

ELCO 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
Q3 		$300K Hold
406
– – 0.14% 126
2026
Q2 		$299K Hold
406
– – 0.13% 127
2026
Q1 		$234K Buy
406
+20
+5% +$12.2K 0.11% 146
2025
Q4 		$237K Sell
386
-4
-1% -$2.46K 0.15% 126
2025
Q3 		$234K Hold
390
– – 0.12% 137
2025
Q2 		$215K Buy
+390
New +$194K 0.11% 143

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
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Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

ELCO Management's QQQ Position: Q3 2026 in Review

ELCO Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 406 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #126.

ELCO Management first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • ELCO Management held 406 shares of Invesco QQQ Trust worth $300K as of Q3 2026.
  • ELCO Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.14% of ELCO Management's portfolio in Q3 2026, its #126 holding.
  • ELCO Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.