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

Elgethun 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 		$461K Hold
627
– – 0.06% 105
2026
Q1 		$362K Buy
627
+2
+0.3% +$1.22K 0.06% 114
2025
Q4 		$384K Buy
625
+197
+46% +$121K 0.07% 102
2025
Q3 		$257K Buy
+428
New +$245K 0.05% 121

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Elgethun Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 627 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #105.

Elgethun Capital Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Elgethun Capital Management held 627 shares of Invesco QQQ Trust worth $461K as of Q2 2026.
  • Elgethun Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #105 holding.
  • Elgethun Capital Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.