LTG Capital
QQQ icon

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
Q3 		$541K Sell
731
-14
-2% -$10K 0.37% 22
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% -$9.9K 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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LTG Capital's QQQ Position: Q3 2026 in Review

LTG Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2026, selling an estimated $10K and leaving 731 shares worth $541K. 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 19 quarters since. The position peaked at $568K in Q4 2021. 2,486 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • LTG Capital held 731 shares of Invesco QQQ Trust worth $541K as of Q3 2026.
  • LTG Capital sold 14 Invesco QQQ Trust shares in Q3 2026, an estimated $10K.
  • Invesco QQQ Trust made up 0.37% of LTG Capital's portfolio in Q3 2026, its #22 holding.
  • LTG Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • LTG Capital's Invesco QQQ Trust position peaked at $568K in Q4 2021.
  • 2,486 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.