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

Horrell 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	$211K	Hold	287	–	–	0.1%	65
2026 Q1	$166K	Hold	287	–	–	0.08%	65
2025 Q4	$176K	Hold	287	–	–	0.08%	65
2025 Q3	$172K	Hold	287	–	–	0.07%	71
2025 Q2	$158K	Hold	287	–	–	0.06%	69
2025 Q1	$135K	Hold	287	–	–	0.06%	69
2024 Q4	$147K	Sell	287 -50	-15%	-$25.3K	0.04%	95
2024 Q3	$164K	Hold	337	–	–	0.05%	96
2024 Q2	$161K	Hold	337	–	–	0.05%	94
2024 Q1	$150K	Hold	337	–	–	0.04%	103
2023 Q4	$138K	Hold	337	–	–	0.04%	101
2023 Q3	$121K	Hold	337	–	–	0.04%	99
2023 Q2	$124K	Hold	337	–	–	0.04%	102
2023 Q1	$108K	Hold	337	–	–	0.03%	104
2022 Q4	$90K	Hold	337	–	–	0.03%	105
2022 Q3	$90K	Sell	337 -4	-1%	-$1.21K	0.03%	100
2022 Q2	$96K	Buy	341 +11	+3%	+$3.41K	0.03%	100
2022 Q1	$120K	Buy	330 +30	+10%	+$10.7K	0.04%	97
2021 Q4	$119K	Hold	300	–	–	0.04%	99
2021 Q3	$107K	Hold	300	–	–	0.04%	89
2021 Q2	$106K	Sell	300 -30	-9%	-$10.1K	0.04%	91
2021 Q1	$105K	Hold	330	–	–	0.04%	84
2020 Q4	$104K	Buy	+330	New	+$96.9K	0.04%	79
2018 Q3	–	Sell	-760	Closed	-$130K	–	192
2018 Q2	$130K	Hold	760	–	–	0.07%	86
2018 Q1	$122K	Hold	760	–	–	0.06%	86
2017 Q4	$118K	Hold	760	–	–	0.06%	89
2017 Q3	$111K	Sell	760 -40	-5%	-$5.73K	0.06%	91
2017 Q2	$110K	Sell	800 -25	-3%	-$3.44K	0.06%	89
2017 Q1	$109K	Hold	825	–	–	0.07%	89
2016 Q4	$98K	Hold	825	–	–	0.06%	90
2016 Q3	$98K	Hold	825	–	–	0.06%	87
2016 Q2	$89K	Sell	825 -100	-11%	-$10.8K	0.06%	89
2016 Q1	$101K	Hold	925	–	–	0.06%	85
2015 Q4	$103K	Hold	925	–	–	0.06%	87
2015 Q3	$94K	Sell	925 -100	-10%	-$10.7K	0.06%	94
2015 Q2	$110K	Sell	1,025 -150	-13%	-$16.3K	0.07%	97
2015 Q1	$124K	Hold	1,175	–	–	0.05%	129
2014 Q4	$121K	Hold	1,175	–	–	0.05%	137
2014 Q3	$116K	Hold	1,175	–	–	0.06%	134
2014 Q2	$110K	Hold	1,175	–	–	0.05%	141
2014 Q1	$103K	Hold	1,175	–	–	0.05%	140
2013 Q4	$103K	Hold	1,175	–	–	0.05%	134
2013 Q3	$93K	Hold	1,175	–	–	0.05%	135
2013 Q2	$84K	Buy	+1,175	New	+$83.9K	0.05%	149

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Horrell Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 287 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #65.

Horrell Capital Management first reported a position in QQQ in Q2 2013 and has held it in 44 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Horrell Capital Management held 287 shares of Invesco QQQ Trust worth $211K as of Q2 2026.
Horrell Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of Horrell Capital Management's portfolio in Q2 2026, its #65 holding.
Horrell Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 44 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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