ECM
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EMC Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

EMC 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 		$42.6M Buy
+59,353
New +$40.8M 16.81% 2
2025
Q4 		$36.8M Buy
59,149
+351
+0.6% +$215K 16.36% 2
2025
Q3 		$35.3M Buy
58,798
+24
+0% +$13.7K 16.7% 2
2025
Q2 		$32.4M Buy
58,774
+18,008
+44% +$8.96M 17.49% 2
2025
Q1 		$19.2M Sell
40,766
-180
-0.4% -$91.5K 11.56% 2
2024
Q4 		$20.9M Buy
40,946
+19,033
+87% +$9.63M 11.75% 2
2024
Q3 		$168K Sell
21,913
-18,890
-46% -$8.94M 0.11% 189
2024
Q2 		$19.6M Buy
40,803
+31
+0.1% +$13.9K 11.39% 2
2024
Q1 		$18M Buy
40,772
+646
+2% +$277K 10.75% 2
2023
Q4 		$16.4M Buy
40,126
+35
+0.1% +$13.3K 10.98% 2
2023
Q3 		$14.4M Buy
40,091
+25,129
+168% +$9.32M 10.59% 2
2023
Q2 		$101 Sell
14,962
-25,098
-63% -$8.45M 0.08% 215
2023
Q1 		$12.8M Hold
40,060
– – 10.75% 2
2022
Q4 		$10.7M Sell
40,060
-3,845
-9% -$1.06M 9.57% 2
2022
Q3 		$12.3M Hold
43,905
– – 11.38% 2
2022
Q2 		$12.6M Hold
43,905
– – 10.79% 2
2022
Q1 		$15.3M Hold
43,905
– – 10.94% 2
2021
Q4 		$17.5M Buy
43,905
+117
+0.3% +$45.2K 9.4% 2
2021
Q3 		$16.9M Buy
43,788
+530
+1% +$195K 9.43% 2
2021
Q2 		$15.7M Buy
43,258
+59
+0.1% +$19.8K 8.94% 2
2021
Q1 		$13.8M Buy
43,199
+543
+1% +$174K 9.81% 2
2020
Q4 		$13.4M Buy
+42,656
New +$12.5M 10.2% 2

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 $44.6B AUM 28.94% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

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

EMC Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 59,353 shares worth $42.6M. The stake represents 16.81% of the portfolio and ranks #2 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in QQQ as recently as Q4 2025.

EMC Capital Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • EMC Capital Management held 59,353 shares of Invesco QQQ Trust worth $42.6M as of Q2 2026.
  • Invesco QQQ Trust was a new EMC Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 16.81% of EMC Capital Management's portfolio in Q2 2026, its #2 holding.
  • EMC Capital Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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