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

Howland 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 		$2.25M Buy
3,058
+530
+21% +$365K 0.08% 117
2026
Q1 		$1.46M Sell
2,528
-700
-22% -$425K 0.06% 132
2025
Q4 		$1.98M Buy
3,228
+379
+13% +$233K 0.08% 114
2025
Q3 		$1.71M Sell
2,849
-90
-3% -$51.5K 0.07% 126
2025
Q2 		$1.62M Sell
2,939
-88
-3% -$43.8K 0.07% 128
2025
Q1 		$1.42M Hold
3,027
– – 0.06% 132
2024
Q4 		$1.55M Hold
3,027
– – 0.07% 125
2024
Q3 		$1.48M Sell
3,027
-417
-12% -$197K 0.06% 125
2024
Q2 		$1.65M Buy
3,444
+1,735
+102% +$780K 0.08% 109
2024
Q1 		$760K Sell
1,709
-12
-0.7% -$5.14K 0.04% 155
2023
Q4 		$705K Sell
1,721
-50
-3% -$19K 0.04% 163
2023
Q3 		$636K Sell
1,771
-152
-8% -$56.4K 0.04% 161
2023
Q2 		$711K Sell
1,923
-121
-6% -$40.7K 0.04% 153
2023
Q1 		$657K Buy
2,044
+190
+10% +$56.1K 0.04% 156
2022
Q4 		$494K Sell
1,854
-12
-0.6% -$3.32K 0.03% 176
2022
Q3 		$500K Buy
1,866
+700
+60% +$211K 0.03% 164
2022
Q2 		$327K Buy
1,166
+451
+63% +$140K 0.02% 195
2022
Q1 		$259K Sell
715
-10
-1% -$3.55K 0.01% 203
2021
Q4 		$288K Buy
725
+111
+18% +$42.9K 0.01% 196
2021
Q3 		$220K Buy
+614
New +$226K 0.01% 222

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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

Howland Capital Management increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $365K and bringing the position to 3,058 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #117.

Howland Capital Management first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 1,694 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Howland Capital Management held 3,058 shares of Invesco QQQ Trust worth $2.25M as of Q2 2026.
  • Howland Capital Management bought 530 Invesco QQQ Trust shares in Q2 2026, an estimated $365K.
  • Invesco QQQ Trust made up 0.08% of Howland Capital Management's portfolio in Q2 2026, its #117 holding.
  • Howland Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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