Manchester Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Buy
2,417
+113
+5% +$77.7K 0.32% 43
2026
Q1
$1.33M Buy
2,304
+310
+16% +$188K 0.26% 51
2025
Q4
$1.22M Sell
1,994
-39
-2% -$23.9K 0.23% 57
2025
Q3
$1.22M Buy
2,033
+1
+0% +$573 0.24% 56
2025
Q2
$1.12M Sell
2,032
-52
-2% -$25.9K 0.23% 50
2025
Q1
$977K Buy
2,084
+49
+2% +$24.9K 0.22% 45
2024
Q4
$1.04M Buy
2,035
+135
+7% +$68.3K 0.23% 39
2024
Q3
$928K Sell
1,900
-24
-1% -$11.4K 0.2% 43
2024
Q2
$922K Sell
1,924
-133
-6% -$59.8K 0.23% 42
2024
Q1
$914K Buy
2,057
+5
+0.2% +$2.14K 0.24% 40
2023
Q4
$840K Hold
2,052
0.23% 43
2023
Q3
$735K Buy
2,052
+18
+0.9% +$6.67K 0.22% 43
2023
Q2
$751K Buy
2,034
+227
+13% +$76.4K 0.21% 42
2023
Q1
$580K Sell
1,807
-130
-7% -$38.4K 0.17% 48
2022
Q4
$516K Buy
1,937
+16
+0.8% +$4.42K 0.14% 49
2022
Q3
$513K Sell
1,921
-20
-1% -$6.04K 0.15% 49
2022
Q2
$544K Buy
1,941
+38
+2% +$11.8K 0.21% 49
2022
Q1
$690K Sell
1,903
-71
-4% -$25.2K 0.25% 43
2021
Q4
$785K Buy
1,974
+1
+0.1% +$386 0.28% 44
2021
Q3
$706K Buy
1,973
+3
+0.2% +$1.1K 0.27% 42
2021
Q2
$698K Sell
1,970
-1,640
-45% -$551K 0.28% 45
2021
Q1
$1.15M Buy
3,610
+1,529
+73% +$489K 0.53% 35
2020
Q4
$653K Sell
2,081
-17
-0.8% -$4.99K 0.41% 35
2020
Q3
$583K Sell
2,098
-55
-3% -$14.9K 0.44% 30
2020
Q2
$533K Buy
2,153
+2
+0.1% +$448 0.43% 34
2020
Q1
$410K Buy
2,151
+401
+23% +$84.9K 0.3% 38
2019
Q4
$372K Sell
1,750
-7
-0.4% -$1.4K 0.15% 40
2019
Q3
$332K Buy
1,757
+20
+1% +$3.79K 0.15% 40
2019
Q2
$324K Sell
1,737
-64
-4% -$11.8K 0.15% 44
2019
Q1
$324K Sell
1,801
-100
-5% -$17K 0.16% 43
2018
Q4
$293K Buy
+1,901
New +$318K 0.16% 43

Other funds holding QQQ

Manchester Financial's QQQ Position: Q2 2026 in Review

Manchester Financial increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q2 2026, buying an estimated $77.7K and bringing the position to 2,417 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #43.

Manchester Financial first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Manchester Financial held 2,417 shares of Invesco QQQ Trust worth $1.78M as of Q2 2026.
  • Manchester Financial bought 113 Invesco QQQ Trust shares in Q2 2026, an estimated $77.7K.
  • Invesco QQQ Trust made up 0.32% of Manchester Financial's portfolio in Q2 2026, its #43 holding.
  • Manchester Financial first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.