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Guidance Capital’s Invesco QQQ Trust QQQ Stock Holding History

Guidance Capital’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 		$10.7M Buy
15,166
+742
+5% +$511K 2.29% 10
2026
Q1 		$9.83M Buy
14,424
+2,542
+21% +$1.54M 2.21% 10
2025
Q4 		$7.38M Buy
11,882
+3,584
+43% +$2.2M 1.8% 11
2025
Q3 		$5.12M Buy
8,298
+684
+9% +$392K 1.34% 15
2025
Q2 		$4.22M Buy
7,614
+566
+8% +$281K 1.2% 14
2025
Q1 		$3.45M Buy
7,048
+485
+7% +$246K 1.05% 16
2024
Q4 		$3.48M Buy
6,563
+362
+6% +$183K 1.06% 15
2024
Q3 		$3.07M Buy
6,201
+458
+8% +$217K 0.96% 20
2024
Q2 		$2.71M Buy
5,743
+733
+15% +$330K 0.89% 21
2024
Q1 		$2.16M Buy
5,010
+1,539
+44% +$660K 0.8% 20
2023
Q4 		$1.4M Buy
3,471
+922
+36% +$350K 0.56% 30
2023
Q3 		$905K Buy
2,549
+168
+7% +$62.3K 0.41% 46
2023
Q2 		$872K Buy
+2,381
New +$802K 0.38% 49

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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guidance Capital's QQQ Position: Q2 2026 in Review

Guidance Capital increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2026, buying an estimated $511K and bringing the position to 15,166 shares worth $10.7M. The position accounts for 2.29% of the portfolio, ranked #10.

Guidance Capital first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Guidance Capital held 15,166 shares of Invesco QQQ Trust worth $10.7M as of Q2 2026.
  • Guidance Capital bought 742 Invesco QQQ Trust shares in Q2 2026, an estimated $511K.
  • Invesco QQQ Trust made up 2.29% of Guidance Capital's portfolio in Q2 2026, its #10 holding.
  • Guidance Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.