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

InTrack 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 		$708K Sell
962
-10
-1% -$6.88K 0.35% 68
2026
Q1 		$561K Sell
972
-342
-26% -$208K 0.32% 73
2025
Q4 		$807K Sell
1,314
-30
-2% -$18.4K 0.45% 63
2025
Q3 		$807K Buy
1,344
+239
+22% +$137K 0.48% 61
2025
Q2 		$610K Sell
1,105
-15
-1% -$7.46K 0.41% 72
2025
Q1 		$525K Hold
1,120
– – 0.48% 60
2024
Q4 		$566K Sell
1,120
-13
-1% -$6.58K 0.39% 69
2024
Q3 		$553K Sell
1,133
-82
-7% -$38.8K 0.39% 73
2024
Q2 		$582K Hold
1,215
– – 0.41% 68
2024
Q1 		$539K Hold
1,215
– – 0.4% 76
2023
Q4 		$498K Sell
1,215
-5
-0.4% -$1.9K 0.37% 86
2023
Q3 		$437K Hold
1,220
– – 0.38% 87
2023
Q2 		$451K Sell
1,220
-30
-2% -$10.1K 0.37% 91
2023
Q1 		$399K Sell
1,250
-210
-14% -$62K 0.37% 87
2022
Q4 		$389K Sell
1,460
-265
-15% -$73.3K 0.39% 77
2022
Q3 		$461K Buy
1,725
+592
+52% +$179K 0.51% 67
2022
Q2 		$318K Sell
1,133
-366
-24% -$114K 0.33% 87
2022
Q1 		$544K Sell
1,499
-830
-36% -$295K 0.44% 75
2021
Q4 		$927K Buy
2,329
+44
+2% +$17K 0.64% 57
2021
Q3 		$885K Sell
2,285
-79
-3% -$29.1K 0.64% 57
2021
Q2 		$851K Sell
2,364
-449
-16% -$151K 0.67% 57
2021
Q1 		$898K Sell
2,813
-220
-7% -$70.3K 0.82% 49
2020
Q4 		$952K Buy
+3,033
New +$890K 0.95% 44

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

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

InTrack Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, selling an estimated $6.88K and leaving 962 shares worth $708K. The position accounts for 0.35% of the portfolio, ranked #68.

InTrack Investment Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $952K in Q4 2020. 1,090 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • InTrack Investment Management held 962 shares of Invesco QQQ Trust worth $708K as of Q2 2026.
  • InTrack Investment Management sold 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.35% of InTrack Investment Management's portfolio in Q2 2026, its #68 holding.
  • InTrack Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • InTrack Investment Management's Invesco QQQ Trust position peaked at $952K in Q4 2020.
  • 1,090 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.