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Main Street Research’s Invesco QQQ Trust QQQ Stock Holding History

Main Street Research’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 		$1.13M Sell
1,531
-238
-13% -$164K 0.05% 57
2026
Q1 		$1.02M Buy
1,769
+424
+32% +$258K 0.06% 59
2025
Q4 		$826K Sell
1,345
-250
-16% -$153K 0.05% 59
2025
Q3 		$958K Buy
1,595
+556
+54% +$318K 0.05% 61
2025
Q2 		$574K Buy
1,039
+249
+32% +$124K 0.04% 69
2025
Q1 		$371K Sell
790
-239
-23% -$121K 0.02% 82
2024
Q4 		$526K Buy
1,029
+433
+73% +$219K 0.03% 70
2024
Q3 		$291K Buy
596
+97
+19% +$45.9K 0.02% 88
2024
Q2 		$239K Buy
+499
New +$224K 0.02% 89
2023
Q1 		– Sell
-816
Closed -$217K – 105
2022
Q4 		$217K Sell
816
-241
-23% -$66.6K 0.05% 90
2022
Q3 		$283K Buy
+1,057
New +$319K 0.06% 72
2022
Q2 		– Sell
-618
Closed -$224K – 114
2022
Q1 		$224K Sell
618
-4,200
-87% -$1.49M 0.02% 111
2021
Q4 		$1.92M Sell
4,818
-631
-12% -$244K 0.15% 48
2021
Q3 		$1.95M Buy
5,449
+1,717
+46% +$632K 0.17% 50
2021
Q2 		$1.32M Buy
+3,732
New +$1.25M 0.11% 62
2018
Q2 		– Sell
-1,919
Closed -$307K – 124
2018
Q1 		$307K Sell
1,919
-138
-7% -$22.8K 0.05% 87
2017
Q4 		$320K Hold
2,057
– – 0.05% 87
2017
Q3 		$299K Buy
2,057
+282
+16% +$40.4K 0.05% 91
2017
Q2 		$244K Buy
1,775
+246
+16% +$33.8K 0.04% 111
2017
Q1 		$202K Buy
+1,529
New +$195K 0.04% 112
2013
Q3 		– Sell
-4,196
Closed -$299K – 144
2013
Q2 		$299K Buy
+4,196
New +$300K 0.09% 115

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
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

Main Street Research's QQQ Position: Q2 2026 in Review

Main Street Research reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $164K and leaving 1,531 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #57.

Main Street Research first reported a position in QQQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.95M in Q3 2021. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Main Street Research held 1,531 shares of Invesco QQQ Trust worth $1.13M as of Q2 2026.
  • Main Street Research sold 238 Invesco QQQ Trust shares in Q2 2026, an estimated $164K.
  • Invesco QQQ Trust made up 0.05% of Main Street Research's portfolio in Q2 2026, its #57 holding.
  • Main Street Research first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 21 quarters since.
  • Main Street Research's Invesco QQQ Trust position peaked at $1.95M in Q3 2021.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Main Street Research's 13F filing for Q2 2026, filed 29 Jul 2026.