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Kennicott Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Kennicott Capital 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 		$53.5M Buy
72,704
+11,586
+19% +$7.97M 24.8% 1
2026
Q1 		$35.3M Sell
61,118
-350
-0.6% -$213K 19.27% 1
2025
Q4 		$37.8M Buy
61,468
+502
+0.8% +$308K 18.31% 1
2025
Q3 		$36.6M Sell
60,966
-646
-1% -$370K 17.66% 1
2025
Q2 		$34M Sell
61,612
-2,534
-4% -$1.26M 19.38% 1
2025
Q1 		$30.1M Sell
64,146
-6,223
-9% -$3.16M 19.62% 1
2024
Q4 		$36M Sell
70,369
-51,290
-42% -$25.9M 18.49% 1
2024
Q3 		$59.4M Buy
121,659
+608
+0.5% +$288K 22.77% 2
2024
Q2 		$58M Buy
121,051
+4,182
+4% +$1.88M 24.12% 2
2024
Q1 		$51.9M Buy
116,869
+11,707
+11% +$5.02M 22.95% 2
2023
Q4 		$43.1M Sell
105,162
-339
-0.3% -$129K 21.14% 2
2023
Q3 		$37.8M Sell
105,501
-211,411
-67% -$78.4M 21.56% 2
2023
Q2 		$39M Buy
316,912
+211,166
+200% +$71.1M 20.01% 2
2023
Q1 		$33.9M Buy
105,746
+7,739
+8% +$2.28M 20.98% 2
2022
Q4 		$26.1M Buy
98,007
+47,260
+93% +$13.1M 19.81% 2
2022
Q3 		$13.6M Sell
50,747
-35,092
-41% -$10.6M 10.91% 1
2022
Q2 		$24.1M Buy
85,839
+21,219
+33% +$6.58M 18.42% 1
2022
Q1 		$23.4M Sell
64,620
-1,190
-2% -$423K 13.52% 2
2021
Q4 		$26.2M Buy
65,810
+6,850
+12% +$2.64M 15.81% 2
2021
Q3 		$21.1M Sell
58,960
-2,005
-3% -$738K 15.33% 1
2021
Q2 		$21.6M Buy
60,965
+3,697
+6% +$1.24M 16.06% 1
2021
Q1 		$18.3M Buy
+57,268
New +$18.3M 15.04% 1

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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

Kennicott Capital Management's QQQ Position: Q2 2026 in Review

Kennicott Capital Management increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $7.97M and bringing the position to 72,704 shares worth $53.5M. The position accounts for 24.8% of the portfolio, ranked #1.

Kennicott Capital Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $59.4M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kennicott Capital Management held 72,704 shares of Invesco QQQ Trust worth $53.5M as of Q2 2026.
  • Kennicott Capital Management bought 11,586 Invesco QQQ Trust shares in Q2 2026, an estimated $7.97M.
  • Invesco QQQ Trust made up 24.8% of Kennicott Capital Management's portfolio in Q2 2026, its #1 holding.
  • Kennicott Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Invesco QQQ Trust position peaked at $59.4M in Q3 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.