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Ferguson Wellman Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ferguson Wellman 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 		$10.6M Sell
14,377
-47
-0.3% -$32.3K 0.13% 104
2026
Q1 		$8.33M Buy
14,424
+59
+0.4% +$35.8K 0.11% 106
2025
Q4 		$8.82M Sell
14,365
-117
-0.8% -$71.8K 0.14% 83
2025
Q3 		$8.69M Buy
14,482
+550
+4% +$315K 0.14% 82
2025
Q2 		$7.69M Sell
13,932
-151
-1% -$75.1K 0.14% 82
2025
Q1 		$6.6M Buy
14,083
+1,492
+12% +$758K 0.13% 89
2024
Q4 		$6.44M Buy
12,591
+1,244
+11% +$629K 0.12% 90
2024
Q3 		$5.54M Sell
11,347
-43
-0.4% -$20.3K 0.11% 95
2024
Q2 		$5.46M Buy
11,390
+891
+8% +$401K 0.11% 93
2024
Q1 		$4.66M Buy
10,499
+994
+10% +$426K 0.1% 104
2023
Q4 		$3.89M Hold
9,505
– – 0.09% 113
2023
Q3 		$3.41M Sell
9,505
-40
-0.4% -$14.8K 0.08% 112
2023
Q2 		$3.53M Buy
9,545
+400
+4% +$135K 0.08% 115
2023
Q1 		$2.93M Sell
9,145
-560
-6% -$165K 0.07% 116
2022
Q4 		$2.58M Buy
9,705
+3,270
+51% +$904K 0.07% 122
2022
Q3 		$1.72M Sell
6,435
-6
-0.1% -$1.81K 0.07% 125
2022
Q2 		$1.8M Buy
6,441
+755
+13% +$234K 0.07% 130
2022
Q1 		$2.06M Sell
5,686
-155
-3% -$55K 0.06% 133
2021
Q4 		$2.32M Buy
5,841
+56
+1% +$21.6K 0.07% 130
2021
Q3 		$2.07M Buy
5,785
+120
+2% +$44.2K 0.07% 137
2021
Q2 		$2.01M Buy
5,665
+1,215
+27% +$409K 0.07% 136
2021
Q1 		$1.42M Buy
4,450
+410
+10% +$131K 0.05% 147
2020
Q4 		$1.27M Hold
4,040
– – 0.03% 204
2020
Q3 		$1.12M Buy
4,040
+265
+7% +$71.9K 0.03% 204
2020
Q2 		$935K Sell
3,775
-18
-0.5% -$4.03K 0.03% 207
2020
Q1 		$722K Buy
3,793
+1,145
+43% +$242K 0.03% 209
2019
Q4 		$563K Sell
2,648
-192
-7% -$38.4K 0.02% 258
2019
Q3 		$536K Sell
2,840
-140
-5% -$26.5K 0.02% 253
2019
Q2 		$556K Hold
2,980
– – 0.02% 241
2019
Q1 		$535K Hold
2,980
– – 0.02% 242
2018
Q4 		$460K Sell
2,980
-120
-4% -$20.1K 0.02% 257
2018
Q3 		$576K Sell
3,100
-1,260
-29% -$228K 0.02% 231
2018
Q2 		$748K Buy
4,360
+710
+19% +$119K 0.03% 212
2018
Q1 		$584K Hold
3,650
– – 0.02% 234
2017
Q4 		$569K Buy
3,650
+675
+23% +$103K 0.02% 238
2017
Q3 		$433K Hold
2,975
– – 0.02% 248
2017
Q2 		$409K Sell
2,975
-50
-2% -$6.88K 0.02% 249
2017
Q1 		$400K Sell
3,025
-100
-3% -$12.8K 0.02% 250
2016
Q4 		$370K Buy
3,125
+433
+16% +$51.1K 0.02% 258
2016
Q3 		$320K Hold
2,692
– – 0.01% 260
2016
Q2 		$289K Hold
2,692
– – 0.01% 266
2016
Q1 		$294K Sell
2,692
-1,140
-30% -$118K 0.01% 265
2015
Q4 		$429K Hold
3,832
– – 0.02% 251
2015
Q3 		$390K Buy
3,832
+1,236
+48% +$133K 0.02% 250
2015
Q2 		$278K Buy
2,596
+315
+14% +$34.3K 0.01% 289
2015
Q1 		$241K Buy
+2,281
New +$240K 0.01% 299

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

Ferguson Wellman Capital Management's QQQ Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.33% in Q2 2026, selling an estimated $32.3K and leaving 14,377 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #104.

Ferguson Wellman Capital Management first reported a position in QQQ in Q1 2015 and has held it in 46 quarters since. 1,559 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ferguson Wellman Capital Management held 14,377 shares of Invesco QQQ Trust worth $10.6M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
  • Invesco QQQ Trust made up 0.13% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #104 holding.
  • Ferguson Wellman Capital Management first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 46 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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