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

Liberty 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 		$1.15M Buy
+1,555
New +$1.07M 0.2% 91
2025
Q4 		$955K Sell
1,555
-26
-2% -$16K 0.18% 94
2025
Q3 		$949K Buy
1,581
+88
+6% +$50.4K 0.18% 94
2025
Q2 		$823K Hold
1,493
– – 0.17% 95
2025
Q1 		$700K Hold
1,493
– – 0.16% 96
2024
Q4 		$763K Buy
1,493
+1
+0.1% +$506 0.17% 94
2024
Q3 		$728K Hold
1,492
– – 0.16% 95
2024
Q2 		$715K Buy
1,492
+700
+88% +$315K 0.17% 92
2024
Q1 		$352K Hold
792
– – 0.09% 122
2023
Q4 		$324K Hold
792
– – 0.09% 121
2023
Q3 		$284K Hold
792
– – 0.08% 124
2023
Q2 		$293K Hold
792
– – 0.09% 118
2023
Q1 		$254K Hold
792
– – 0.08% 119
2022
Q4 		$211K Hold
792
– – 0.07% 134
2022
Q3 		$212K Hold
792
– – 0.08% 122
2022
Q2 		$222K Sell
792
-14
-2% -$4.34K 0.08% 121
2022
Q1 		$292K Buy
806
+56
+7% +$19.9K 0.09% 115
2021
Q4 		$298K Hold
750
– – 0.08% 118
2021
Q3 		$268K Hold
750
– – 0.08% 115
2021
Q2 		$266K Hold
750
– – 0.08% 118
2021
Q1 		$239K Hold
750
– – 0.08% 115
2020
Q4 		$235K Buy
+750
New +$220K 0.09% 116
2018
Q3 		– Sell
-1,250
Closed -$215K – 108
2018
Q2 		$215K Hold
1,250
– – 0.13% 105
2018
Q1 		$200K Hold
1,250
– – 0.12% 107
2017
Q4 		$206K Hold
1,250
– – 0.11% 112
2017
Q3 		$186K Hold
1,250
– – 0.1% 125
2017
Q2 		$174K Hold
1,250
– – 0.11% 118
2017
Q1 		$165K Hold
1,250
– – 0.1% 115
2016
Q4 		$154K Hold
1,250
– – 0.1% 115
2016
Q3 		$148K Buy
+1,250
New +$144K 0.1% 117

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

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

Liberty Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,555 shares worth $1.15M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in QQQ as recently as Q4 2025.

Liberty Capital Management first reported a position in QQQ in Q3 2016 and has held it in 30 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Liberty Capital Management held 1,555 shares of Invesco QQQ Trust worth $1.15M as of Q2 2026.
  • Invesco QQQ Trust was a new Liberty Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.2% of Liberty Capital Management's portfolio in Q2 2026, its #91 holding.
  • Liberty Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 30 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.