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Illumine Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Illumine Investment 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 		– Sell
-2,114
Closed -$1.45M – 47
2026
Q1 		$1.22M Buy
2,114
+3
+0.1% +$1.82K 0.94% 43
2025
Q4 		$1.3M Sell
2,111
-597
-22% -$366K 0.95% 42
2025
Q3 		$1.63M Buy
2,708
+3
+0.1% +$1.72K 1.16% 34
2025
Q2 		$1.49M Buy
2,705
+2
+0.1% +$995 1.19% 32
2025
Q1 		$1.27M Buy
2,703
+50
+2% +$25.4K 1.04% 36
2024
Q4 		$1.36M Buy
+2,653
New +$1.34M 1.12% 36

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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

Illumine Investment Management's QQQ Position: Q2 2026 in Review

Illumine Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 2,114 shares — an estimated $1.45M sold.

Illumine Investment Management first reported a position in QQQ in Q4 2024 and held it in 6 quarters. The position peaked at $1.63M in Q3 2025. 2,159 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Illumine Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 2,114 Invesco QQQ Trust shares in Q2 2026, an estimated $1.45M.
  • Illumine Investment Management first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Invesco QQQ Trust position peaked at $1.63M in Q3 2025.
  • 2,159 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.