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

Howard 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	$579M	Sell	786,240 -1,963,726	-71%	-$1.35B	6.89%	3
2026 Q1	$456M	Sell	2,749,966 -80,794	-3%	-$49.1M	7.45%	3
2025 Q4	$535M	Buy	2,830,760 +99	+0%	+$60.7K	6.92%	3
2025 Q3	$522M	Sell	2,830,661 -1,775	-0.1%	-$1.02M	6.9%	3
2025 Q2	$481M	Sell	2,832,436 -150,180	-5%	-$74.7M	7.2%	3
2025 Q1	$480M	Buy	2,982,616 +255	+0%	+$130K	12.05%	2
2024 Q4	$523M	Sell	2,982,361 -5,264	-0.2%	-$2.66M	8.12%	4
2024 Q3	$502M	Buy	+2,987,625	New	+$1.41B	8.24%	3
2020 Q1	–	Sell	-2,538	Closed	-$755K	–	42
2019 Q4	$755K	Sell	2,538 -136,366	-98%	-$27.3M	0.26%	16
2019 Q3	$26.1M	Buy	138,904 +12,717	+10%	+$2.41M	11%	2
2019 Q2	$24.4M	Sell	126,187 -1,733	-1%	-$319K	10.84%	4
2019 Q1	$23.7M	Buy	127,920 +45,112	+54%	+$7.65M	11.86%	2
2018 Q4	$12.7M	Sell	82,808 -212,027	-72%	-$35.5M	18.17%	2
2018 Q3	$54.8M	Buy	294,835 +200,353	+212%	+$36.2M	5.29%	3
2018 Q2	$16.9M	Sell	94,482 -10,009	-10%	-$1.68M	1.85%	8
2018 Q1	$16.7M	Buy	104,491 +35,619	+52%	+$5.88M	2.1%	12
2017 Q4	$10.7M	Buy	+68,872	New	+$10.5M	1.71%	11

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Howard Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 71% in Q2 2026, selling an estimated $1.35B and leaving 786,240 shares worth $579M. The position accounts for 6.89% of the portfolio, ranked #3.

Howard Capital Management first reported a position in QQQ in Q4 2017 and has held it in 17 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Howard Capital Management held 786,240 shares of Invesco QQQ Trust worth $579M as of Q2 2026.
Howard Capital Management sold 1,963,726 Invesco QQQ Trust shares in Q2 2026, an estimated $1.35B.
Invesco QQQ Trust made up 6.89% of Howard Capital Management's portfolio in Q2 2026, its #3 holding.
Howard Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 17 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.