Flagship Capital Management
QQQ icon

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

Flagship 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
Q3 		$228K Buy
308
+20
+7% +$14.3K 0.14% 49
2026
Q2 		$212K Buy
+288
New +$198K 0.13% 49

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Flagship Capital Management's QQQ Position: Q3 2026 in Review

Flagship Capital Management increased its Invesco QQQ Trust (QQQ) stake by 6.9% in Q3 2026, buying an estimated $14.3K and bringing the position to 308 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #49.

Flagship Capital Management first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. 2,625 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Flagship Capital Management held 308 shares of Invesco QQQ Trust worth $228K as of Q3 2026.
  • Flagship Capital Management bought 20 Invesco QQQ Trust shares in Q3 2026, an estimated $14.3K.
  • Invesco QQQ Trust made up 0.14% of Flagship Capital Management's portfolio in Q3 2026, its #49 holding.
  • Flagship Capital Management first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.