Empirical Finance’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.04M | Hold |
12,197
| – | – | 0.33% | 61 |
|
|
2025
Q4 | $7.49M | Hold |
12,197
| – | – | 0.36% | 52 |
|
|
2025
Q3 | $7.32M | Sell |
12,197
-1,800
| -13% | -$1.03M | 0.35% | 53 |
|
|
2025
Q2 | $7.72M | Hold |
13,997
| – | – | 0.4% | 45 |
|
|
2025
Q1 | $6.56M | Sell |
13,997
-1,422
| -9% | -$722K | 0.4% | 43 |
|
|
2024
Q4 | $7.88M | Buy |
15,419
+874
| +6% | +$442K | 0.46% | 36 |
|
|
2024
Q3 | $7.1M | Hold |
14,545
| – | – | 0.41% | 41 |
|
|
2024
Q2 | $6.97M | Hold |
14,545
| – | – | 0.44% | 40 |
|
|
2024
Q1 | $6.46M | Hold |
14,545
| – | – | 0.4% | 49 |
|
|
2023
Q4 | $5.96M | Hold |
14,545
| – | – | 0.42% | 46 |
|
|
2023
Q3 | $5.21M | Hold |
14,545
| – | – | 0.38% | 48 |
|
|
2023
Q2 | $5.37M | Sell |
14,545
-59
| -0.4% | -$19.9K | 0.42% | 45 |
|
|
2023
Q1 | $4.69M | Sell |
14,604
-1,639
| -10% | -$484K | 0.44% | 44 |
|
|
2022
Q4 | $4.33M | Hold |
16,243
| – | – | 0.45% | 44 |
|
|
2022
Q3 | $4.34M | Hold |
16,243
| – | – | 0.51% | 37 |
|
|
2022
Q2 | $4.55M | Sell |
16,243
-14,755
| -48% | -$4.58M | 0.58% | 33 |
|
|
2022
Q1 | $11.2M | Sell |
30,998
-316
| -1% | -$112K | 1.26% | 15 |
|
|
2021
Q4 | $12.5M | Hold |
31,314
| – | – | 1.47% | 13 |
|
|
2021
Q3 | $11.2M | Buy |
31,314
+15,000
| +92% | +$5.52M | 1.69% | 10 |
|
|
2021
Q2 | $5.78M | Sell |
16,314
-846
| -5% | -$284K | 0.94% | 15 |
|
|
2021
Q1 | $5.38M | Hold |
17,160
| – | – | 0.95% | 12 |
|
|
2020
Q4 | $5.38M | Sell |
17,160
-1,963
| -10% | -$576K | 0.95% | 12 |
|
|
2020
Q3 | $5.31M | Buy |
19,123
+4,061
| +27% | +$1.1M | 1.14% | 10 |
|
|
2020
Q2 | $3.73M | Sell |
15,062
-8,988
| -37% | -$2.01M | 0.95% | 12 |
|
|
2020
Q1 | $4.58M | Hold |
24,050
| – | – | 1.42% | 12 |
|
|
2019
Q4 | $5.11M | Hold |
24,050
| – | – | 1.24% | 10 |
|
|
2019
Q3 | $4.54M | Hold |
24,050
| – | – | 1.27% | 10 |
|
|
2019
Q2 | $4.49M | Sell |
24,050
-16
| -0.1% | -$2.94K | 1.23% | 10 |
|
|
2019
Q1 | $4.32M | Sell |
24,066
-2
| -0% | -$339 | 1.1% | 10 |
|
|
2018
Q4 | $3.71M | Buy |
24,068
+6,092
| +34% | +$1.02M | 1.1% | 11 |
|
|
2018
Q3 | $3.34M | Hold |
17,976
| – | – | 0.83% | 12 |
|
|
2018
Q2 | $3.09M | Sell |
17,976
-6,090
| -25% | -$1.02M | 0.78% | 16 |
|
|
2018
Q1 | $4.32M | Buy |
24,066
+6,090
| +34% | +$1.01M | 1.1% | 10 |
|
|
2017
Q4 | $2.8M | Hold |
17,976
| – | – | 0.92% | 20 |
|
|
2017
Q3 | $2.62M | Buy |
17,976
+4,520
| +34% | +$648K | 0.9% | 15 |
|
|
2017
Q2 | $1.85M | Buy |
13,456
+8,024
| +148% | +$1.1M | 0.71% | 29 |
|
|
2017
Q1 | $719K | Buy |
5,432
+1,114
| +26% | +$142K | 0.34% | 70 |
|
|
2016
Q4 | $512K | Buy |
+4,318
| New | +$510K | 0.35% | 53 |
|
Other funds holding QQQ
Empirical Finance's QQQ Position: Q1 2026 in Review
Empirical Finance held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 12,197 shares worth $7.04M. The position accounts for 0.33% of the portfolio, ranked #61.
Empirical Finance first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.5M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Empirical Finance held 12,197 shares of Invesco QQQ Trust worth $7.04M as of Q1 2026.
- Empirical Finance left its Invesco QQQ Trust share count unchanged in Q1 2026.
- Invesco QQQ Trust made up 0.33% of Empirical Finance's portfolio in Q1 2026, its #61 holding.
- Empirical Finance first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
- Empirical Finance's Invesco QQQ Trust position peaked at $12.5M in Q4 2021.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.