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

Evergreen 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 		$24.4M Buy
33,157
+52
+0.2% +$35.8K 0.43% 50
2026
Q1 		$19.1M Sell
33,105
-977
-3% -$594K 0.41% 50
2025
Q4 		$20.9M Buy
34,082
+1,147
+3% +$704K 0.47% 45
2025
Q3 		$19.8M Buy
32,935
+231
+0.7% +$132K 0.47% 48
2025
Q2 		$18.1M Sell
32,704
-213
-0.6% -$106K 0.54% 40
2025
Q1 		$15.5M Sell
32,917
-601
-2% -$305K 0.52% 42
2024
Q4 		$17.1M Sell
33,518
-3,410
-9% -$1.72M 0.56% 40
2024
Q3 		$18M Buy
36,928
+137
+0.4% +$64.8K 0.61% 33
2024
Q2 		$17.7M Buy
36,791
+4
+0% +$1.8K 0.64% 30
2024
Q1 		$16.4M Buy
36,787
+2,525
+7% +$1.08M 0.62% 30
2023
Q4 		$14M Buy
34,262
+493
+1% +$187K 0.57% 36
2023
Q3 		$12.1M Sell
33,769
-1,841
-5% -$683K 0.53% 43
2023
Q2 		$13.2M Buy
35,610
+39
+0.1% +$13.1K 0.55% 37
2023
Q1 		$11.4M Buy
35,571
+3,476
+11% +$1.03M 0.51% 46
2022
Q4 		$8.55M Buy
32,095
+11,927
+59% +$3.3M 0.4% 72
2022
Q3 		$5.39M Buy
20,168
+5,380
+36% +$1.62M 0.28% 103
2022
Q2 		$4.15M Sell
14,788
-19,897
-57% -$6.17M 0.22% 127
2022
Q1 		$12.6M Buy
34,685
+459
+1% +$163K 0.51% 52
2021
Q4 		$13.6M Buy
34,226
+19,685
+135% +$7.6M 0.55% 44
2021
Q3 		$5.21M Buy
14,541
+1,810
+14% +$667K 0.24% 115
2021
Q2 		$4.51M Buy
12,731
+1,340
+12% +$451K 0.22% 120
2021
Q1 		$3.63M Sell
11,391
-46
-0.4% -$14.7K 0.19% 132
2020
Q4 		$3.59M Sell
11,437
-537
-4% -$158K 0.21% 115
2020
Q3 		$3.33M Buy
11,974
+1,960
+20% +$532K 0.23% 103
2020
Q2 		$2.48M Buy
10,014
+7,461
+292% +$1.67M 0.19% 121
2020
Q1 		$486K Hold
2,553
– – 0.05% 225
2019
Q4 		$543K Sell
2,553
-262
-9% -$52.5K 0.05% 238
2019
Q3 		$531K Sell
2,815
-420
-13% -$79.6K 0.05% 220
2019
Q2 		$604K Buy
3,235
+1,500
+86% +$276K 0.06% 206
2019
Q1 		$312K Sell
1,735
-331
-16% -$56.2K 0.03% 279
2018
Q4 		$319K Buy
2,066
+276
+15% +$46.2K 0.03% 256
2018
Q3 		$333K Buy
1,790
+1
+0.1% +$181 0.03% 269
2018
Q2 		$307K Sell
1,789
-22
-1% -$3.69K 0.03% 266
2018
Q1 		$290K Buy
1,811
+23
+1% +$3.8K 0.03% 275
2017
Q4 		$279K Buy
+1,788
New +$273K 0.03% 198

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Evergreen Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, buying an estimated $35.8K and bringing the position to 33,157 shares worth $24.4M. The position accounts for 0.43% of the portfolio, ranked #50.

Evergreen Capital Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Evergreen Capital Management held 33,157 shares of Invesco QQQ Trust worth $24.4M as of Q2 2026.
  • Evergreen Capital Management bought 52 Invesco QQQ Trust shares in Q2 2026, an estimated $35.8K.
  • Invesco QQQ Trust made up 0.43% of Evergreen Capital Management's portfolio in Q2 2026, its #50 holding.
  • Evergreen Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.