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Ironwood Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Ironwood Investment Counsel’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 		$2.46M Sell
3,346
-116
-3% -$79.8K 0.32% 74
2026
Q1 		$2M Sell
3,462
-45
-1% -$27.3K 0.29% 85
2025
Q4 		$2.15M Sell
3,507
-168
-5% -$103K 0.3% 77
2025
Q3 		$2.21M Buy
3,675
+1,117
+44% +$640K 0.32% 79
2025
Q2 		$1.41M Sell
2,558
-149
-6% -$74.1K 0.22% 100
2025
Q1 		$1.27M Sell
2,707
-3
-0.1% -$1.52K 0.22% 101
2024
Q4 		$1.39M Buy
2,710
+3
+0.1% +$1.52K 0.24% 96
2024
Q3 		$1.32M Sell
2,707
-76
-3% -$36K 0.22% 103
2024
Q2 		$1.33M Buy
2,783
+123
+5% +$55.3K 0.24% 98
2024
Q1 		$1.18M Buy
2,660
+303
+13% +$130K 0.21% 106
2023
Q4 		$965K Sell
2,357
-304
-11% -$115K 0.18% 117
2023
Q3 		$953K Sell
2,661
-197
-7% -$73.1K 0.2% 108
2023
Q2 		$1.06M Buy
2,858
+945
+49% +$318K 0.24% 90
2023
Q1 		$614K Sell
1,913
-153
-7% -$45.1K 0.15% 118
2022
Q4 		$550K Buy
2,066
+179
+9% +$49.5K 0.13% 119
2022
Q3 		$504K Sell
1,887
-57
-3% -$17.2K 0.14% 113
2022
Q2 		$545K Buy
1,944
+375
+24% +$116K 0.15% 114
2022
Q1 		$568K Sell
1,569
-162
-9% -$57.5K 0.14% 117
2021
Q4 		$688K Sell
1,731
-256
-13% -$98.8K 0.16% 108
2021
Q3 		$711K Buy
1,987
+249
+14% +$91.7K 0.18% 97
2021
Q2 		$616K Buy
1,738
+66
+4% +$22.2K 0.16% 110
2021
Q1 		$533K Buy
1,672
+7
+0.4% +$2.24K 0.15% 114
2020
Q4 		$522K Buy
1,665
+72
+5% +$21.1K 0.12% 132
2020
Q3 		$442K Sell
1,593
-234
-13% -$63.5K 0.12% 122
2020
Q2 		$452K Sell
1,827
-910
-33% -$204K 0.14% 117
2020
Q1 		$521K Buy
2,737
+1,705
+165% +$361K 0.21% 93
2019
Q4 		$219K Sell
1,032
-234
-18% -$46.9K 0.07% 164
2019
Q3 		$239K Buy
+1,266
New +$240K 0.09% 151
2016
Q2 		– Sell
-3,376
Closed -$368K – 136
2016
Q1 		$368K Buy
+3,376
New +$351K 0.19% 96
2015
Q4 		– Sell
-2,074
Closed -$211K – 131
2015
Q3 		$211K Buy
+2,074
New +$223K 0.11% 128

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ironwood Investment Counsel's QQQ Position: Q2 2026 in Review

Ironwood Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $79.8K and leaving 3,346 shares worth $2.46M. The position accounts for 0.32% of the portfolio, ranked #74.

Ironwood Investment Counsel first reported a position in QQQ in Q3 2015 and has held it in 30 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ironwood Investment Counsel held 3,346 shares of Invesco QQQ Trust worth $2.46M as of Q2 2026.
  • Ironwood Investment Counsel sold 116 Invesco QQQ Trust shares in Q2 2026, an estimated $79.8K.
  • Invesco QQQ Trust made up 0.32% of Ironwood Investment Counsel's portfolio in Q2 2026, its #74 holding.
  • Ironwood Investment Counsel first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 30 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ironwood Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.