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LTG Capital’s Invesco QQQ Trust QQQ Stock Holding History

LTG Capital’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 		$549K Sell
745
-29
-4% -$20K 0.37% 22
2026
Q1 		$447K Hold
774
– – 0.34% 22
2025
Q4 		$475K Sell
774
-43
-5% -$26.4K 0.37% 22
2025
Q3 		$491K Sell
817
-86
-10% -$49.2K 0.39% 25
2025
Q2 		$498K Sell
903
-15
-2% -$7.46K 0.43% 25
2025
Q1 		$430K Sell
918
-37
-4% -$18.8K 0.39% 25
2024
Q4 		$488K Sell
955
-30
-3% -$15.2K 0.41% 25
2024
Q3 		$481K Sell
985
-41
-4% -$19.4K 0.4% 25
2024
Q2 		$492K Sell
1,026
-22
-2% -$9.89K 0.45% 25
2024
Q1 		$465K Sell
1,048
-46
-4% -$19.7K 0.4% 25
2023
Q4 		$448K Sell
1,094
-107
-9% -$40.6K 0.41% 25
2023
Q3 		$430K Sell
1,201
-163
-12% -$60.4K 0.45% 25
2023
Q2 		$504K Sell
1,364
-64
-4% -$21.5K 0.5% 25
2023
Q1 		$458K Hold
1,428
– – 0.47% 25
2022
Q4 		$380K Buy
+1,428
New +$395K 0.41% 25
2022
Q3 		– Sell
-1,429
Closed -$400K – 25
2022
Q2 		$400K Hold
1,429
– – 0.45% 25
2022
Q1 		$518K Hold
1,429
– – 0.47% 25
2021
Q4 		$568K Buy
+1,429
New +$552K 0.48% 25

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LTG Capital's QQQ Position: Q2 2026 in Review

LTG Capital reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $20K and leaving 745 shares worth $549K. The position accounts for 0.37% of the portfolio, ranked #22.

LTG Capital first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $568K in Q4 2021. 2,675 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LTG Capital held 745 shares of Invesco QQQ Trust worth $549K as of Q2 2026.
  • LTG Capital sold 29 Invesco QQQ Trust shares in Q2 2026, an estimated $20K.
  • Invesco QQQ Trust made up 0.37% of LTG Capital's portfolio in Q2 2026, its #22 holding.
  • LTG Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • LTG Capital's Invesco QQQ Trust position peaked at $568K in Q4 2021.
  • 2,675 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.