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

Magnolia 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 		$26M Sell
35,345
-5,218
-13% -$3.59M 17.96% 1
2026
Q1 		$23.4M Buy
40,563
+3,476
+9% +$2.11M 15.78% 1
2025
Q4 		$22.8M Sell
37,087
-90
-0.2% -$55.2K 16.95% 1
2025
Q3 		$22.3M Sell
37,177
-181
-0.5% -$104K 17.12% 1
2025
Q2 		$20.6M Sell
37,358
-30
-0.1% -$14.9K 16.47% 1
2025
Q1 		$17.5M Sell
37,388
-1,665
-4% -$846K 15.04% 2
2024
Q4 		$20M Sell
39,053
-1,000
-2% -$506K 15.86% 1
2024
Q3 		$19.5M Buy
40,053
+50
+0.1% +$23.7K 15.54% 2
2024
Q2 		$19.2M Hold
40,003
– – 16.08% 1
2024
Q1 		$17.8M Buy
40,003
+140
+0.4% +$60K 15.08% 2
2023
Q4 		$16.3M Buy
39,863
+27
+0.1% +$10.3K 14.89% 2
2023
Q3 		$14.3M Buy
39,836
+260
+0.7% +$96.4K 13.87% 2
2023
Q2 		$14.6M Sell
39,576
-125
-0.3% -$42.1K 13.19% 2
2023
Q1 		$12.7M Sell
39,701
-337
-0.8% -$99.4K 11.97% 2
2022
Q4 		$10.7M Sell
40,038
-410
-1% -$113K 10.39% 2
2022
Q3 		$10.8M Sell
40,448
-120
-0.3% -$36.2K 11.13% 2
2022
Q2 		$11.4M Sell
40,568
-26
-0.1% -$8.07K 11.11% 2
2022
Q1 		$14.7M Sell
40,594
-580
-1% -$206K 12.19% 2
2021
Q4 		$16.4M Sell
41,174
-1,126
-3% -$435K 12.9% 2
2021
Q3 		$15.1M Sell
42,300
-2,652
-6% -$977K 13.06% 2
2021
Q2 		$15.9M Sell
44,952
-179
-0.4% -$60.2K 15.34% 2
2021
Q1 		$14.4M Sell
45,131
-619
-1% -$198K 14.22% 2
2020
Q4 		$14.4M Sell
45,750
-45
-0.1% -$13.2K 14.78% 2
2020
Q3 		$12.7M Buy
45,795
+180
+0.4% +$48.8K 14.94% 2
2020
Q2 		$11.3M Buy
45,615
+490
+1% +$110K 14.37% 2
2020
Q1 		$8.59M Sell
45,125
-7,486
-14% -$1.58M 12.82% 2
2019
Q4 		$11.2M Buy
+52,611
New +$10.5M 11.17% 2

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 $43.3B AUM 29.3% 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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Magnolia Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $3.59M and leaving 35,345 shares worth $26M. The position accounts for 17.96% of the portfolio, ranked #1.

Magnolia Capital Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Magnolia Capital Management held 35,345 shares of Invesco QQQ Trust worth $26M as of Q2 2026.
  • Magnolia Capital Management sold 5,218 Invesco QQQ Trust shares in Q2 2026, an estimated $3.59M.
  • Invesco QQQ Trust made up 17.96% of Magnolia Capital Management's portfolio in Q2 2026, its #1 holding.
  • Magnolia Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.