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ETF Store’s Invesco QQQ Trust QQQ Stock Holding History

ETF Store’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 		$2.06M Buy
2,803
+475
+20% +$327K 1.73% 17
2026
Q1 		$1.34M Buy
2,328
+119
+5% +$72.3K 1.31% 22
2025
Q4 		$1.36M Buy
2,209
+82
+4% +$50.3K 1.38% 21
2025
Q3 		$1.28M Buy
2,127
+8
+0.4% +$4.58K 1.35% 22
2025
Q2 		$1.17M Buy
2,119
+47
+2% +$23.4K 1.35% 22
2025
Q1 		$972K Sell
2,072
-108
-5% -$54.9K 1.19% 24
2024
Q4 		$1.11M Buy
2,180
+8
+0.4% +$4.05K 1.38% 19
2024
Q3 		$1.06M Sell
2,172
-676
-24% -$320K 1.09% 21
2024
Q2 		$1.36M Sell
2,848
-73
-2% -$32.8K 1.41% 17
2024
Q1 		$1.3M Buy
2,921
+19
+0.7% +$8.15K 0.74% 25
2023
Q4 		$1.19M Sell
2,902
-89
-3% -$33.8K 0.77% 25
2023
Q3 		$1.09M Buy
2,991
+149
+5% +$55.3K 0.78% 24
2023
Q2 		$1.1M Buy
2,842
+200
+8% +$67.3K 0.77% 24
2023
Q1 		$819K Buy
2,642
+23
+0.9% +$6.79K 0.62% 25
2022
Q4 		$785K Sell
2,619
-40
-2% -$11.1K 0.6% 26
2022
Q3 		$711K Buy
2,659
+170
+7% +$51.3K 0.62% 23
2022
Q2 		$727K Buy
2,489
+160
+7% +$49.7K 0.59% 23
2022
Q1 		$738K Buy
2,329
+145
+7% +$51.5K 0.58% 25
2021
Q4 		$778K Buy
+2,184
New +$843K 0.59% 26

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

ETF Store's QQQ Position: Q2 2026 in Review

ETF Store increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $327K and bringing the position to 2,803 shares worth $2.06M. The position accounts for 1.73% of the portfolio, ranked #17.

ETF Store first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,098 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ETF Store held 2,803 shares of Invesco QQQ Trust worth $2.06M as of Q2 2026.
  • ETF Store bought 475 Invesco QQQ Trust shares in Q2 2026, an estimated $327K.
  • Invesco QQQ Trust made up 1.73% of ETF Store's portfolio in Q2 2026, its #17 holding.
  • ETF Store first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,098 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.