Integrated Capital Management (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$314K	Hold	427	–	–	0.22%	33
2026 Q1	$246K	Buy	427 +1	+0.2%	+$608	0.16%	41
2025 Q4	$262K	Buy	426 +1	+0.2%	+$614	0.17%	44
2025 Q3	$255K	Hold	425	–	–	0.18%	45
2025 Q2	$234K	Buy	+425	New	+$211K	0.18%	54
2021 Q3	–	Sell	-2,294	Closed	-$813K	–	80
2021 Q2	$813K	Buy	+2,294	New	+$771K	0.64%	22

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Integrated Capital Management (Pennsylvania)'s QQQ Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 427 shares worth $314K. The position accounts for 0.22% of the portfolio, ranked #33.

Integrated Capital Management (Pennsylvania) first reported a position in QQQ in Q2 2021 and has held it in 6 quarters since. The position peaked at $813K in Q2 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 427 shares of Invesco QQQ Trust worth $314K as of Q2 2026.
Integrated Capital Management (Pennsylvania) left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.22% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #33 holding.
Integrated Capital Management (Pennsylvania) first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 6 quarters since.
Integrated Capital Management (Pennsylvania)'s Invesco QQQ Trust position peaked at $813K in Q2 2021.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.