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Hengehold Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Hengehold 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 		$1.52M Buy
2,069
+114
+6% +$78.4K 0.12% 91
2026
Q1 		$1.13M Buy
1,955
+15
+0.8% +$9.11K 0.1% 95
2025
Q4 		$1.19M Buy
1,940
+16
+0.8% +$9.82K 0.1% 91
2025
Q3 		$1.16M Buy
1,924
+44
+2% +$25.2K 0.1% 90
2025
Q2 		$1.04M Sell
1,880
-79
-4% -$39.3K 0.09% 92
2025
Q1 		$919K Buy
1,959
+30
+2% +$15.2K 0.09% 92
2024
Q4 		$986K Sell
1,929
-165
-8% -$83.5K 0.09% 85
2024
Q3 		$1.02M Buy
2,094
+90
+4% +$42.6K 0.1% 81
2024
Q2 		$960K Sell
2,004
-26
-1% -$11.7K 0.1% 83
2024
Q1 		$901K Buy
2,030
+92
+5% +$39.4K 0.1% 83
2023
Q4 		$793K Buy
1,938
+2
+0.1% +$759 0.09% 84
2023
Q3 		$694K Sell
1,936
-361
-16% -$134K 0.09% 84
2023
Q2 		$848K Buy
2,297
+75
+3% +$25.2K 0.11% 74
2023
Q1 		$713K Buy
2,222
+1
+0% +$295 0.1% 82
2022
Q4 		$591K Buy
+2,221
New +$614K 0.08% 91
2022
Q2 		– Sell
-3,566
Closed -$1.29M – 168
2022
Q1 		$1.29M Hold
3,566
– – 0.18% 60
2021
Q4 		$1.42M Hold
3,566
– – 0.18% 59
2021
Q3 		$1.28M Buy
3,566
+1
+0% +$368 0.17% 62
2021
Q2 		$1.26M Hold
3,565
– – 0.17% 63
2021
Q1 		$1.14M Sell
3,565
-1,046
-23% -$334K 0.16% 64
2020
Q4 		$1.45M Buy
+4,611
New +$1.35M 0.22% 54
2020
Q1 		– Sell
-3,736
Closed -$794K – 130
2019
Q4 		$794K Sell
3,736
-100
-3% -$20K 0.13% 58
2019
Q3 		$724K Sell
3,836
-8
-0.2% -$1.52K 0.13% 63
2019
Q2 		$718K Buy
3,844
+682
+22% +$126K 0.14% 63
2019
Q1 		$568K Buy
3,162
+190
+6% +$32.2K 0.13% 69
2018
Q4 		$458K Buy
2,972
+400
+16% +$66.9K 0.15% 69
2018
Q3 		$478K Buy
2,572
+25
+1% +$4.52K 0.12% 63
2018
Q2 		$437K Sell
2,547
-68
-3% -$11.4K 0.11% 67
2018
Q1 		$419K Sell
2,615
-651
-20% -$108K 0.11% 70
2017
Q4 		$509K Buy
3,266
+159
+5% +$24.3K 0.13% 69
2017
Q3 		$452K Sell
3,107
-195
-6% -$27.9K 0.12% 71
2017
Q2 		$454K Sell
3,302
-60
-2% -$8.25K 0.13% 72
2017
Q1 		$445K Hold
3,362
– – 0.12% 78
2016
Q4 		$398K Sell
3,362
-461
-12% -$54.4K 0.12% 81
2016
Q3 		$454K Buy
3,823
+248
+7% +$28.6K 0.14% 69
2016
Q2 		$384K Sell
3,575
-25
-0.7% -$2.7K 0.13% 67
2016
Q1 		$393K Buy
+3,600
New +$374K 0.13% 65
2014
Q4 		– Sell
-3,302
Closed -$326K – 81
2014
Q3 		$326K Buy
3,302
+1,074
+48% +$105K 0.11% 55
2014
Q2 		$209K Sell
2,228
-221
-9% -$19.7K 0.07% 71
2014
Q1 		$215K Sell
2,449
-880
-26% -$77.8K 0.07% 69
2013
Q4 		$293K Sell
3,329
-383
-10% -$31.9K 0.1% 61
2013
Q3 		$293K Sell
3,712
-147
-4% -$11.2K 0.12% 64
2013
Q2 		$275K Buy
+3,859
New +$275K 0.12% 64

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Hengehold Capital Management's QQQ Position: Q2 2026 in Review

Hengehold Capital Management increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q2 2026, buying an estimated $78.4K and bringing the position to 2,069 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #91.

Hengehold Capital Management first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hengehold Capital Management held 2,069 shares of Invesco QQQ Trust worth $1.52M as of Q2 2026.
  • Hengehold Capital Management bought 114 Invesco QQQ Trust shares in Q2 2026, an estimated $78.4K.
  • Invesco QQQ Trust made up 0.12% of Hengehold Capital Management's portfolio in Q2 2026, its #91 holding.
  • Hengehold Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.