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McElhenny Sheffield Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

McElhenny Sheffield 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 		$913K Buy
+1,240
New +$853K 0.23% 22
2026
Q1 		– Sell
-93,692
Closed -$57.6M – 108
2025
Q4 		$57.6M Sell
93,692
-2,475
-3% -$1.52M 14.01% 3
2025
Q3 		$57.7M Buy
96,167
+7,685
+9% +$4.4M 13.68% 3
2025
Q2 		$48.8M Buy
88,482
+84,768
+2,282% +$42.2M 13.02% 3
2025
Q1 		$1.74M Buy
3,714
+807
+28% +$410K 0.65% 12
2024
Q4 		$1.49M Sell
2,907
-91,050
-97% -$46.1M 0.5% 16
2024
Q3 		$45.9M Sell
93,957
-4,188
-4% -$1.98M 15.04% 2
2024
Q2 		$47M Sell
98,145
-3,142
-3% -$1.41M 16.21% 2
2024
Q1 		$45M Sell
101,287
-9,235
-8% -$3.96M 16.01% 1
2023
Q4 		$45.3M Buy
+110,522
New +$42M 18.41% 1
2023
Q3 		– Sell
-136,913
Closed -$50.6M – 99
2023
Q2 		$50.6M Buy
136,913
+63,467
+86% +$21.4M 21.61% 1
2023
Q1 		$23.6M Buy
73,446
+73,225
+33,133% +$21.6M 12.42% 1
2022
Q4 		$58.8K Sell
221
-5,147
-96% -$1.42M 0.03% 171
2022
Q3 		$1.44M Buy
5,368
+2,016
+60% +$608K 1.1% 11
2022
Q2 		$940K Sell
3,352
-181,113
-98% -$56.2M 0.44% 25
2022
Q1 		$66.9M Sell
184,465
-450
-0.2% -$160K 23.36% 1
2021
Q4 		$73.6M Buy
184,915
+175,375
+1,838% +$67.7M 27.6% 1
2021
Q3 		$3.42M Buy
+9,540
New +$3.51M 1.55% 7

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

McElhenny Sheffield Capital Management's QQQ Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,240 shares worth $913K. The stake represents 0.23% of the portfolio and ranks #22 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in QQQ as recently as Q4 2025.

McElhenny Sheffield Capital Management first reported a position in QQQ in Q3 2021 and has held it in 18 quarters since. The position peaked at $73.6M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • McElhenny Sheffield Capital Management held 1,240 shares of Invesco QQQ Trust worth $913K as of Q2 2026.
  • Invesco QQQ Trust was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.23% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #22 holding.
  • McElhenny Sheffield Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 18 quarters since.
  • McElhenny Sheffield Capital Management's Invesco QQQ Trust position peaked at $73.6M in Q4 2021.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.