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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,006 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.
  • 4,006 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.