Gables Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $770K | Hold |
1,045
| – | – | 0.28% | 74 |
|
|
2026
Q1 | $603K | Hold |
1,045
| – | – | 0.26% | 71 |
|
|
2025
Q4 | $642K | Sell |
1,045
-10
| -0.9% | -$6.14K | 0.27% | 69 |
|
|
2025
Q3 | $633K | Hold |
1,055
| – | – | 0.27% | 71 |
|
|
2025
Q2 | $582K | Sell |
1,055
-20
| -2% | -$9.95K | 0.28% | 71 |
|
|
2025
Q1 | $504K | Buy |
1,075
+195
| +22% | +$99.1K | 0.25% | 76 |
|
|
2024
Q4 | $450K | Sell |
880
-60
| -6% | -$30.3K | 0.22% | 78 |
|
|
2024
Q3 | $459K | Buy |
940
+40
| +4% | +$18.9K | 0.23% | 80 |
|
|
2024
Q2 | $431K | Buy |
900
+95
| +12% | +$42.7K | 0.23% | 79 |
|
|
2024
Q1 | $357K | Buy |
805
+85
| +12% | +$36.4K | 0.2% | 92 |
|
|
2023
Q4 | $295K | Hold |
720
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $258K | Buy |
720
+20
| +3% | +$7.42K | 0.18% | 99 |
|
|
2023
Q2 | $259K | Hold |
700
| – | – | 0.17% | 99 |
|
|
2023
Q1 | $225K | Hold |
700
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $186K | Sell |
700
-50
| -7% | -$13.8K | 0.14% | 117 |
|
|
2022
Q3 | $200K | Hold |
750
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $210K | Hold |
750
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $272K | Hold |
750
| – | – | 0.17% | 112 |
|
|
2021
Q4 | $298K | Hold |
750
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $268K | Buy |
750
+50
| +7% | +$18.4K | 0.17% | 107 |
|
|
2021
Q2 | $248K | Buy |
700
+350
| +100% | +$118K | 0.17% | 104 |
|
|
2021
Q1 | $112K | Sell |
350
-350
| -50% | -$112K | 0.06% | 156 |
|
|
2020
Q4 | $220K | Hold |
700
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $194K | Sell |
700
-50
| -7% | -$13.6K | 0.13% | 108 |
|
|
2020
Q2 | $186K | Sell |
750
-5
| -0.7% | -$1.12K | 0.13% | 111 |
|
|
2020
Q1 | $144K | Hold |
755
| – | – | 0.12% | 115 |
|
|
2019
Q4 | $160K | Sell |
755
-30
| -4% | -$6.01K | 0.11% | 132 |
|
|
2019
Q3 | $149K | Hold |
785
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $147K | Hold |
785
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $141K | Hold |
785
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $121K | Buy |
785
+100
| +15% | +$16.7K | 0.11% | 120 |
|
|
2018
Q3 | $127K | Buy |
685
+100
| +17% | +$18.1K | 0.1% | 127 |
|
|
2018
Q2 | $98K | Hold |
585
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $94K | Buy |
+585
| New | +$96.6K | 0.08% | 142 |
|
Other funds holding QQQ
RCMU
Gables Capital Management's QQQ Position: Q2 2026 in Review
Gables Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,045 shares worth $770K. The position accounts for 0.28% of the portfolio, ranked #74.
Gables Capital Management first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Gables Capital Management held 1,045 shares of Invesco QQQ Trust worth $770K as of Q2 2026.
- Gables Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
- Invesco QQQ Trust made up 0.28% of Gables Capital Management's portfolio in Q2 2026, its #74 holding.
- Gables Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.