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Highland Capital Management (Tennessee)’s Invesco QQQ Trust QQQ Stock Holding History

Highland Capital Management (Tennessee)’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 		$560K Sell
760
-204
-21% -$140K 0.03% 295
2026
Q1 		$556K Hold
964
– – 0.03% 289
2025
Q4 		$592K Sell
964
-47
-5% -$28.8K 0.03% 265
2025
Q3 		$607K Buy
1,011
+22
+2% +$12.6K 0.03% 275
2025
Q2 		$546K Hold
989
– – 0.03% 272
2025
Q1 		$464K Sell
989
-60
-6% -$30.5K 0.03% 277
2024
Q4 		$536K Hold
1,049
– – 0.03% 265
2024
Q3 		$512K Sell
1,049
-65
-6% -$30.8K 0.03% 277
2024
Q2 		$534K Sell
1,114
-100
-8% -$45K 0.03% 265
2024
Q1 		$539K Hold
1,214
– – 0.03% 275
2023
Q4 		$497K Buy
1,214
+110
+10% +$41.8K 0.03% 282
2023
Q3 		$396K Hold
1,104
– – 0.03% 286
2023
Q2 		$408K Hold
1,104
– – 0.03% 281
2023
Q1 		$354K Hold
1,104
– – 0.03% 246
2022
Q4 		$294K Hold
1,104
– – 0.02% 308
2022
Q3 		$295K Buy
1,104
+3
+0.3% +$905 0.02% 288
2022
Q2 		$309K Hold
1,101
– – 0.02% 290
2022
Q1 		$399K Sell
1,101
-342
-24% -$121K 0.02% 289
2021
Q4 		$574K Hold
1,443
– – 0.03% 278
2021
Q3 		$517K Hold
1,443
– – 0.03% 281
2021
Q2 		$511K Sell
1,443
-340
-19% -$114K 0.03% 275
2021
Q1 		$569K Buy
1,783
+73
+4% +$23.3K 0.04% 269
2020
Q4 		$536K Buy
+1,710
New +$502K 0.03% 263
2015
Q4 		– Sell
-666
Closed -$68K – 492
2015
Q3 		$68K Hold
666
– – 0.01% 351
2015
Q2 		$71K Buy
+666
New +$72.4K 0.01% 356

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Highland Capital Management (Tennessee)'s QQQ Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $140K and leaving 760 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #295.

Highland Capital Management (Tennessee) first reported a position in QQQ in Q2 2015 and has held it in 25 quarters since. The position peaked at $607K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Highland Capital Management (Tennessee) held 760 shares of Invesco QQQ Trust worth $560K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 204 Invesco QQQ Trust shares in Q2 2026, an estimated $140K.
  • Invesco QQQ Trust made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #295 holding.
  • Highland Capital Management (Tennessee) first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 25 quarters since.
  • Highland Capital Management (Tennessee)'s Invesco QQQ Trust position peaked at $607K in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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