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

Founders Capital Management (Texas)’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 		$20.6M Buy
27,936
+16
+0.1% +$11K 8.9% 2
2026
Q1 		$16.1M Sell
27,920
-2,589
-8% -$1.57M 7.87% 1
2025
Q4 		$18.7M Sell
30,509
-136
-0.4% -$83.5K 9.73% 1
2025
Q3 		$18.4M Buy
30,645
+48
+0.2% +$27.5K 9.75% 1
2025
Q2 		$16.9M Buy
30,597
+236
+0.8% +$117K 10.12% 1
2025
Q1 		$14.2M Sell
30,361
-757
-2% -$385K 9.21% 1
2024
Q4 		$15.9M Sell
31,118
-82
-0.3% -$41.5K 10.07% 1
2024
Q3 		$15.2M Buy
31,200
+312
+1% +$148K 9.27% 1
2024
Q2 		$14.8M Sell
30,888
-67
-0.2% -$30.1K 9.59% 1
2024
Q1 		$13.7M Sell
30,955
-224
-0.7% -$96K 9.29% 1
2023
Q4 		$12.8M Sell
31,179
-130
-0.4% -$49.3K 9.28% 1
2023
Q3 		$11.2M Buy
31,309
+256
+0.8% +$94.9K 8.57% 1
2023
Q2 		$11.5M Sell
31,053
-795
-2% -$268K 8.34% 1
2023
Q1 		$10.2M Sell
31,848
-115
-0.4% -$33.9K 7.82% 1
2022
Q4 		$8.51M Sell
31,963
-290
-0.9% -$80.2K 6.4% 1
2022
Q3 		$8.62M Buy
32,253
+822
+3% +$248K 7.03% 1
2022
Q2 		$8.81M Sell
31,431
-4,917
-14% -$1.53M 6.94% 1
2022
Q1 		$14.5M Hold
36,348
– – 9.27% 1
2021
Q4 		$14.5M Sell
36,348
-497
-1% -$192K 9.27% 1
2021
Q3 		$13.2M Sell
36,845
-4,942
-12% -$1.82M 9.04% 1
2021
Q2 		$14.8M Sell
41,787
-988
-2% -$332K 9.65% 1
2021
Q1 		$13.7M Buy
42,775
+275
+0.6% +$87.9K 9.72% 1
2020
Q4 		$13.3M Buy
+42,500
New +$12.5M 9.43% 1
2020
Q1 		$8.17M Buy
42,915
+5,198
+14% +$1.1M 8.47% 1
2019
Q4 		$8.02M Sell
37,717
-444
-1% -$88.9K 6.07% 2
2019
Q3 		$7.21M Buy
38,161
+1,526
+4% +$289K 5.76% 2
2019
Q2 		$6.84M Sell
36,635
-346
-0.9% -$63.7K 6.03% 2
2019
Q1 		$6.64M Buy
36,981
+170
+0.5% +$28.8K 6.23% 2
2018
Q4 		$5.68M Sell
36,811
-2,480
-6% -$415K 6.06% 2
2018
Q3 		$7.3M Buy
39,291
+375
+1% +$67.8K 6.02% 1
2018
Q2 		$6.68M Buy
38,916
+20,401
+110% +$3.42M 5.86% 1
2018
Q1 		$2.96M Buy
18,515
+490
+3% +$81K 2.5% 9
2017
Q4 		$2.81M Buy
18,025
+490
+3% +$74.8K 2.33% 12
2017
Q3 		$2.55M Buy
17,535
+315
+2% +$45.1K 2.11% 14
2017
Q2 		$2.37M Buy
17,220
+1,690
+11% +$232K 2.1% 15
2017
Q1 		$2.06M Buy
+15,530
New +$1.98M 1.85% 19

Other funds holding QQQ

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Founders Capital Management (Texas) increased its Invesco QQQ Trust (QQQ) stake by 0.06% in Q2 2026, buying an estimated $11K and bringing the position to 27,936 shares worth $20.6M. The position accounts for 8.9% of the portfolio, ranked #2.

Founders Capital Management (Texas) first reported a position in QQQ in Q1 2017 and has held it in 36 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Founders Capital Management (Texas) held 27,936 shares of Invesco QQQ Trust worth $20.6M as of Q2 2026.
  • Founders Capital Management (Texas) bought 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
  • Invesco QQQ Trust made up 8.9% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #2 holding.
  • Founders Capital Management (Texas) first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 36 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.