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Martin Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Martin Capital Advisors’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 		$9.78M Sell
13,283
-72
-0.5% -$49.5K 5.13% 4
2026
Q1 		$7.71M Buy
13,355
+23
+0.2% +$14K 4.87% 4
2025
Q4 		$8.19M Sell
13,332
-191
-1% -$117K 4.8% 4
2025
Q3 		$8.12M Sell
13,523
-275
-2% -$157K 4.9% 4
2025
Q2 		$7.61M Sell
13,798
-274
-2% -$136K 4.95% 4
2025
Q1 		$6.6M Sell
14,072
-830
-6% -$422K 4.71% 4
2024
Q4 		$7.62M Buy
14,902
+154
+1% +$77.9K 4.91% 4
2024
Q3 		$7.2M Sell
14,748
-9
-0.1% -$4.26K 5.13% 3
2024
Q2 		$7.07M Sell
14,757
-47
-0.3% -$21.1K 5.3% 3
2024
Q1 		$6.57M Buy
14,804
+307
+2% +$132K 5.16% 3
2023
Q4 		$5.94M Sell
14,497
-25
-0.2% -$9.49K 5.01% 3
2023
Q3 		$5.2M Hold
14,522
– – 5.06% 3
2023
Q2 		$5.36M Sell
14,522
-217
-1% -$73.1K 4.91% 3
2023
Q1 		$4.73M Sell
14,739
-1,502
-9% -$443K 4.89% 3
2022
Q4 		$4.32M Buy
16,241
+2,378
+17% +$658K 4.84% 3
2022
Q3 		$3.71M Sell
13,863
-4,930
-26% -$1.49M 5.44% 2
2022
Q2 		$5.27M Buy
18,793
+104
+0.6% +$32.3K 4.64% 3
2022
Q1 		$6.78M Buy
18,689
+165
+0.9% +$58.6K 4.64% 3
2021
Q4 		$7.37M Buy
+18,524
New +$7.15M 4.56% 3

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

Martin Capital Advisors's QQQ Position: Q2 2026 in Review

Martin Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q2 2026, selling an estimated $49.5K and leaving 13,283 shares worth $9.78M. The position accounts for 5.13% of the portfolio, ranked #4.

Martin Capital Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,009 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Martin Capital Advisors held 13,283 shares of Invesco QQQ Trust worth $9.78M as of Q2 2026.
  • Martin Capital Advisors sold 72 Invesco QQQ Trust shares in Q2 2026, an estimated $49.5K.
  • Invesco QQQ Trust made up 5.13% of Martin Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Martin Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,009 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.