Keewaydin Investments’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.7M Hold
6,379
1.36% 5
2026
Q1
$3.68M Buy
6,379
+277
+5% +$168K 1.16% 6
2025
Q4
$3.75M Buy
+6,102
New +$3.74M 1% 7

Other funds holding QQQ

Keewaydin Investments's QQQ Position: Q2 2026 in Review

Keewaydin Investments held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,379 shares worth $4.7M. The position accounts for 1.36% of the portfolio, ranked #5.

Keewaydin Investments first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Keewaydin Investments held 6,379 shares of Invesco QQQ Trust worth $4.7M as of Q2 2026.
  • Keewaydin Investments left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 1.36% of Keewaydin Investments's portfolio in Q2 2026, its #5 holding.
  • Keewaydin Investments first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keewaydin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.