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L.J. Altfest & Co’s Invesco QQQ Trust QQQ Stock Holding History

L.J. Altfest & Co’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 		$4M Sell
5,438
-284
-5% -$195K 0.39% 49
2026
Q1 		$3.3M Buy
5,722
+8
+0.1% +$4.86K 0.35% 59
2025
Q4 		$3.51M Sell
5,714
-76
-1% -$46.6K 0.38% 52
2025
Q3 		$3.48M Sell
5,790
-317
-5% -$182K 0.39% 52
2025
Q2 		$3.37M Sell
6,107
-65
-1% -$32.3K 0.4% 53
2025
Q1 		$2.89M Sell
6,172
-35,205
-85% -$17.9M 0.36% 55
2024
Q4 		$21.2M Sell
41,377
-191
-0.5% -$96.6K 2.7% 8
2024
Q3 		$20.3M Sell
41,568
-417
-1% -$197K 2.7% 8
2024
Q2 		$20.1M Buy
+41,985
New +$18.9M 2.75% 8
2024
Q1 		– Sell
-42,288
Closed -$17.3M – 327
2023
Q4 		$17.3M Buy
42,288
+38,875
+1,139% +$14.8M 2.51% 9
2023
Q3 		$1.22M Buy
3,413
+957
+39% +$355K 0.19% 86
2023
Q2 		$907K Sell
2,456
-24
-1% -$8.08K 0.14% 119
2023
Q1 		$796K Sell
2,480
-714
-22% -$211K 0.12% 116
2022
Q4 		$851K Sell
3,194
-119,106
-97% -$32.9M 0.14% 106
2022
Q3 		$32.7M Buy
122,300
+119,357
+4,056% +$36M 6.13% 3
2022
Q2 		$825K Buy
2,943
+227
+8% +$70.4K 0.15% 107
2022
Q1 		$985K Buy
2,716
+14
+0.5% +$4.97K 0.18% 94
2021
Q4 		$1.07M Buy
2,702
+1
+0% +$386 0.21% 92
2021
Q3 		$967K Buy
2,701
+2
+0.1% +$737 0.2% 83
2021
Q2 		$957K Buy
2,699
+2
+0.1% +$672 0.21% 88
2021
Q1 		$861K Buy
2,697
+1
+0% +$320 0.2% 90
2020
Q4 		$846K Buy
2,696
+4
+0.1% +$1.17K 0.21% 88
2020
Q3 		$748K Buy
2,692
+2
+0.1% +$542 0.2% 87
2020
Q2 		$666K Sell
2,690
-27
-1% -$6.05K 0.19% 87
2020
Q1 		$517K Buy
+2,717
New +$575K 0.16% 100
2018
Q3 		– Sell
-1,250
Closed -$215K – 168
2018
Q2 		$215K Hold
1,250
– – 0.08% 153
2018
Q1 		$200K Buy
+1,250
New +$207K 0.09% 151

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
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
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

L.J. Altfest & Co's QQQ Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $195K and leaving 5,438 shares worth $4M. The position accounts for 0.39% of the portfolio, ranked #49.

L.J. Altfest & Co first reported a position in QQQ in Q1 2018 and has held it in 27 quarters since. The position peaked at $32.7M in Q3 2022. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • L.J. Altfest & Co held 5,438 shares of Invesco QQQ Trust worth $4M as of Q2 2026.
  • L.J. Altfest & Co sold 284 Invesco QQQ Trust shares in Q2 2026, an estimated $195K.
  • Invesco QQQ Trust made up 0.39% of L.J. Altfest & Co's portfolio in Q2 2026, its #49 holding.
  • L.J. Altfest & Co first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 27 quarters since.
  • L.J. Altfest & Co's Invesco QQQ Trust position peaked at $32.7M in Q3 2022.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.