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 Q2	$212K	Buy	+288	New	+$198K	0.13%	49

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Flagship Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 288 shares worth $212K. The stake represents 0.13% of the portfolio and ranks #49 among its holdings.

2,925 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Flagship Capital Management held 288 shares of Invesco QQQ Trust worth $212K as of Q2 2026.
Invesco QQQ Trust was a new Flagship Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.13% of Flagship Capital Management's portfolio in Q2 2026, its #49 holding.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.