Founders Capital Management (Connecticut)’s Invesco QQQ Trust QQQ Stock Holding History

Founders Capital Management (Connecticut)’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	$10.1M	Sell	13,660 -4	-0%	-$2.75K	1.5%	17
2026 Q1	$7.89M	Buy	13,664 +4	+0%	+$2.43K	1.3%	18
2025 Q4	$8.39M	Sell	13,660 -7	-0.1%	-$4.29K	1.25%	19
2025 Q3	$8.21M	Hold	13,667	–	–	1.28%	20
2025 Q2	$7.54M	Hold	13,667	–	–	1.28%	20
2025 Q1	$6.41M	Sell	13,667 -30	-0.2%	-$15.2K	1.18%	22
2024 Q4	$7M	Buy	13,697 +183	+1%	+$92.6K	1.23%	21
2024 Q3	$6.6M	Hold	13,514	–	–	1.14%	25
2024 Q2	$6.47M	Hold	13,514	–	–	1.16%	23
2024 Q1	$6M	Hold	13,514	–	–	1.11%	24
2023 Q4	$5.53M	Hold	13,514	–	–	1.13%	24
2023 Q3	$4.84M	Hold	13,514	–	–	1.1%	23
2023 Q2	$4.99M	Buy	+13,514	New	+$4.55M	1.11%	24

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Founders Capital Management (Connecticut)'s QQQ Position: Q2 2026 in Review

Founders Capital Management (Connecticut) reduced its Invesco QQQ Trust (QQQ) stake by 0.03% in Q2 2026, selling an estimated $2.75K and leaving 13,660 shares worth $10.1M. The position accounts for 1.5% of the portfolio, ranked #17.

Founders Capital Management (Connecticut) first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Founders Capital Management (Connecticut) held 13,660 shares of Invesco QQQ Trust worth $10.1M as of Q2 2026.
Founders Capital Management (Connecticut) sold 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
Invesco QQQ Trust made up 1.5% of Founders Capital Management (Connecticut)'s portfolio in Q2 2026, its #17 holding.
Founders Capital Management (Connecticut) first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2026, filed 20 Jul 2026.