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Folger Nolan Fleming Douglas Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Folger Nolan Fleming Douglas 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 		$4.53M Hold
6,148
– – 0.37% 54
2026
Q1 		$3.55M Hold
6,148
– – 0.32% 61
2025
Q4 		$3.78M Sell
6,148
-12
-0.2% -$7.36K 0.39% 52
2025
Q3 		$3.7M Sell
6,160
-29
-0.5% -$16.6K 0.39% 52
2025
Q2 		$3.41M Sell
6,189
-182
-3% -$90.5K 0.38% 53
2025
Q1 		$2.99M Buy
6,371
+34
+0.5% +$17.3K 0.34% 54
2024
Q4 		$3.24M Hold
6,337
– – 0.34% 52
2024
Q3 		$3.09M Hold
6,337
– – 0.31% 52
2024
Q2 		$3.04M Buy
6,337
+500
+9% +$225K 0.31% 52
2024
Q1 		$2.59M Hold
5,837
– – 0.26% 55
2023
Q4 		$2.39M Sell
5,837
-500
-8% -$190K 0.26% 54
2023
Q3 		$2.27M Hold
6,337
– – 0.26% 57
2023
Q2 		$2.34M Buy
6,337
+51
+0.8% +$17.2K 0.25% 59
2023
Q1 		$2.02M Hold
6,286
– – 0.24% 59
2022
Q4 		$1.67M Hold
6,286
– – 0.2% 66
2022
Q3 		$1.68M Hold
6,286
– – 0.23% 61
2022
Q2 		$1.76M Hold
6,286
– – 0.23% 61
2022
Q1 		$2.28M Hold
6,286
– – 0.25% 60
2021
Q4 		$2.5M Hold
6,286
– – 0.27% 56
2021
Q3 		$2.25M Hold
6,286
– – 0.27% 57
2021
Q2 		$2.23M Hold
6,286
– – 0.26% 56
2021
Q1 		$2.01M Hold
6,286
– – 0.24% 61
2020
Q4 		$1.97M Buy
6,286
+75
+1% +$22K 0.26% 56
2020
Q3 		$1.73M Hold
6,211
– – 0.26% 57
2020
Q2 		$1.54M Hold
6,211
– – 0.25% 62
2020
Q1 		$1.18M Hold
6,211
– – 0.24% 67
2019
Q4 		$1.32M Hold
6,211
– – 0.19% 71
2019
Q3 		$1.17M Hold
6,211
– – 0.18% 71
2019
Q2 		$1.16M Hold
6,211
– – 0.17% 73
2019
Q1 		$1.12M Hold
6,211
– – 0.17% 72
2018
Q4 		$958K Hold
6,211
– – 0.16% 73
2018
Q3 		$1.15M Hold
6,211
– – 0.16% 71
2018
Q2 		$1.07M Hold
6,211
– – 0.16% 75
2018
Q1 		$995K Hold
6,211
– – 0.15% 78
2017
Q4 		$967K Hold
6,211
– – 0.13% 80
2017
Q3 		$903K Hold
6,211
– – 0.13% 79
2017
Q2 		$855K Hold
6,211
– – 0.13% 82
2017
Q1 		$822K Hold
6,211
– – 0.12% 84
2016
Q4 		$716K Hold
6,211
– – 0.12% 93
2016
Q3 		$716K Hold
6,211
– – 0.12% 93
2016
Q2 		$668K Hold
6,211
– – 0.11% 96
2016
Q1 		$678K Hold
6,211
– – 0.12% 91
2015
Q4 		$695K Hold
6,211
– – 0.12% 95
2015
Q3 		$632K Sell
6,211
-91
-1% -$9.78K 0.13% 96
2015
Q2 		$675K Hold
6,302
– – 0.12% 94
2015
Q1 		$665K Hold
6,302
– – 0.12% 96
2014
Q4 		$651K Hold
6,302
– – 0.11% 95
2014
Q3 		$623K Hold
6,302
– – 0.11% 94
2014
Q2 		$592K Buy
6,302
+1,497
+31% +$134K 0.11% 99
2014
Q1 		$421K Sell
4,805
-958
-17% -$84.7K 0.09% 106
2013
Q4 		$507K Hold
5,763
– – 0.09% 101
2013
Q3 		$455K Hold
5,763
– – 0.09% 101
2013
Q2 		$411K Buy
+5,763
New +$411K 0.09% 99

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's QQQ Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,148 shares worth $4.53M. The position accounts for 0.37% of the portfolio, ranked #54.

Folger Nolan Fleming Douglas Capital Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 6,148 shares of Invesco QQQ Trust worth $4.53M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.37% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #54 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.