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

Leavell 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	$12.8M	Sell	17,430 -446	-2%	-$307K	0.47%	46
2026 Q1	$10.3M	Sell	17,876 -286	-2%	-$174K	0.42%	59
2025 Q4	$11.2M	Sell	18,162 -87	-0.5%	-$53.4K	0.46%	47
2025 Q3	$11M	Sell	18,249 -765	-4%	-$438K	0.46%	45
2025 Q2	$10.5M	Sell	19,014 -73	-0.4%	-$36.3K	0.47%	47
2025 Q1	$8.96M	Sell	19,087 -667	-3%	-$339K	0.44%	57
2024 Q4	$10.1M	Buy	19,754 +636	+3%	+$322K	0.5%	47
2024 Q3	$9.34M	Buy	19,118 +3,026	+19%	+$1.43M	0.47%	53
2024 Q2	$7.72M	Buy	16,092 +1,195	+8%	+$537K	0.43%	64
2024 Q1	$6.62M	Buy	14,897 +2,050	+16%	+$879K	0.38%	72
2023 Q4	$5.26M	Buy	12,847 +2,062	+19%	+$783K	0.33%	75
2023 Q3	$3.87M	Buy	10,785 +657	+6%	+$244K	0.27%	95
2023 Q2	$3.75M	Buy	10,128 +3,495	+53%	+$1.18M	0.25%	105
2023 Q1	$2.13M	Buy	6,633 +92	+1%	+$27.1K	0.15%	144
2022 Q4	$1.74M	Sell	6,541 -619	-9%	-$171K	0.13%	164
2022 Q3	$1.92M	Buy	7,160 +204	+3%	+$61.6K	0.15%	147
2022 Q2	$1.95M	Sell	6,956 -304	-4%	-$94.3K	0.15%	147
2022 Q1	$2.63M	Buy	7,260 +141	+2%	+$50.1K	0.18%	128
2021 Q4	$2.83M	Sell	7,119 -50	-0.7%	-$19.3K	0.19%	125
2021 Q3	$2.57M	Sell	7,169 -1,675	-19%	-$617K	0.19%	126
2021 Q2	$2.83M	Hold	8,844	–	–	0.23%	118
2021 Q1	$2.83M	Sell	8,844 -1,150	-12%	-$368K	0.23%	118
2020 Q4	$3.13M	Buy	9,994 +40	+0.4%	+$11.7K	0.27%	107
2020 Q3	$2.77M	Buy	9,954 +1,610	+19%	+$437K	0.24%	105
2020 Q2	$2.07M	Buy	8,344 +1,711	+26%	+$383K	0.2%	118
2020 Q1	$1.27M	Buy	6,633 +1	+0%	+$212	0.15%	136
2019 Q4	$1.41M	Sell	6,632 -31	-0.5%	-$6.21K	0.13%	149
2019 Q3	$1.26M	Buy	6,663 +749	+13%	+$142K	0.13%	156
2019 Q2	$1.11M	Hold	5,914	–	–	0.12%	174
2019 Q1	$1.06M	Buy	5,914 +2	+0%	+$339	0.12%	174
2018 Q4	$912K	Buy	5,912 +75	+1%	+$12.5K	0.11%	180
2018 Q3	$1.09M	Buy	5,837 +447	+8%	+$80.9K	0.12%	171
2018 Q2	$929K	Hold	5,390	–	–	0.11%	186
2018 Q1	$865K	Hold	5,390	–	–	0.1%	190
2017 Q4	$840K	Hold	5,390	–	–	0.1%	195
2017 Q3	$784K	Buy	5,390 +400	+8%	+$57.3K	0.1%	196
2017 Q2	$687K	Hold	4,990	–	–	0.09%	206
2017 Q1	$661K	Hold	4,990	–	–	0.08%	207
2016 Q4	$591K	Hold	4,990	–	–	0.08%	214
2016 Q3	$592K	Hold	4,990	–	–	0.09%	208
2016 Q2	$537K	Buy	4,990 +217	+5%	+$23.4K	0.08%	221
2016 Q1	$521K	Hold	4,773	–	–	0.08%	220
2015 Q4	$534K	Hold	4,773	–	–	0.08%	215
2015 Q3	$486K	Hold	4,773	–	–	0.08%	219
2015 Q2	$511K	Hold	4,773	–	–	0.08%	232
2015 Q1	$504K	Hold	4,773	–	–	0.08%	232
2014 Q4	$493K	Hold	4,773	–	–	0.08%	238
2014 Q3	$472K	Sell	4,773 -90	-2%	-$8.77K	0.08%	241
2014 Q2	$457K	Sell	4,863 -104	-2%	-$9.28K	0.07%	248
2014 Q1	$435K	Buy	4,967 +104	+2%	+$9.19K	0.07%	246
2013 Q4	$428K	Hold	4,863	–	–	0.07%	245
2013 Q3	$384K	Hold	4,863	–	–	0.07%	248
2013 Q2	$347K	Buy	+4,863	New	+$347K	0.06%	254

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Leavell Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $307K and leaving 17,430 shares worth $12.8M. The position accounts for 0.47% of the portfolio, ranked #46.

Leavell Investment Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Leavell Investment Management held 17,430 shares of Invesco QQQ Trust worth $12.8M as of Q2 2026.
Leavell Investment Management sold 446 Invesco QQQ Trust shares in Q2 2026, an estimated $307K.
Invesco QQQ Trust made up 0.47% of Leavell Investment Management's portfolio in Q2 2026, its #46 holding.
Leavell Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.