Meridian Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Meridian Investment Counsel’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	$2.46M	Sell	3,346 -100	-3%	-$68.8K	0.53%	59
2026 Q1	$1.99M	Sell	3,446 -500	-13%	-$304K	0.47%	72
2025 Q4	$2.42M	Sell	3,946 -430	-10%	-$264K	0.58%	53
2025 Q3	$2.63M	Buy	4,376 +53	+1%	+$30.3K	0.65%	42
2025 Q2	$2.38M	Hold	4,323	–	–	0.65%	44
2025 Q1	$2.03M	Sell	4,323 -293	-6%	-$149K	0.6%	54
2024 Q4	$2.36M	Sell	4,616 -240	-5%	-$121K	0.7%	38
2024 Q3	$2.37M	Sell	4,856 -396	-8%	-$187K	0.72%	40
2024 Q2	$2.52M	Buy	5,252 +3,994	+317%	+$1.8M	0.8%	32
2024 Q1	$559K	Hold	1,258	–	–	0.19%	122
2023 Q4	$515K	Sell	1,258 -96	-7%	-$36.4K	0.18%	127
2023 Q3	$485K	Hold	1,354	–	–	0.18%	125
2023 Q2	$500K	Hold	1,354	–	–	0.18%	121
2023 Q1	$435K	Sell	1,354 -5	-0.4%	-$1.48K	0.17%	137
2022 Q4	$362K	Buy	1,359 +50	+4%	+$13.8K	0.14%	146
2022 Q3	$350K	Buy	1,309 +5	+0.4%	+$1.51K	0.16%	138
2022 Q2	$365K	Hold	1,304	–	–	0.15%	141
2022 Q1	$473K	Hold	1,304	–	–	0.16%	134
2021 Q4	$519K	Hold	1,304	–	–	0.17%	122
2021 Q3	$467K	Hold	1,304	–	–	0.17%	126
2021 Q2	$462K	Hold	1,304	–	–	0.16%	129
2021 Q1	$416K	Hold	1,304	–	–	0.16%	135
2020 Q4	$409K	Hold	1,304	–	–	0.17%	121
2020 Q3	$362K	Hold	1,304	–	–	0.18%	116
2020 Q2	$323K	Hold	1,304	–	–	0.16%	123
2020 Q1	$248K	Hold	1,304	–	–	0.16%	128
2019 Q4	$277K	Hold	1,304	–	–	0.14%	146
2019 Q3	$246K	Hold	1,304	–	–	0.13%	150
2019 Q2	$244K	Hold	1,304	–	–	0.13%	147
2019 Q1	$234K	Hold	1,304	–	–	0.14%	148
2018 Q4	$201K	Hold	1,304	–	–	0.13%	150
2018 Q3	$242K	Hold	1,304	–	–	0.13%	155
2018 Q2	$224K	Hold	1,304	–	–	0.13%	165
2018 Q1	$209K	Hold	1,304	–	–	0.12%	164
2017 Q4	$203K	Buy	+1,304	New	+$199K	0.11%	172

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Meridian Investment Counsel's QQQ Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $68.8K and leaving 3,346 shares worth $2.46M. The position accounts for 0.53% of the portfolio, ranked #59.

Meridian Investment Counsel first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.63M in Q3 2025. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Meridian Investment Counsel held 3,346 shares of Invesco QQQ Trust worth $2.46M as of Q2 2026.
Meridian Investment Counsel sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 0.53% of Meridian Investment Counsel's portfolio in Q2 2026, its #59 holding.
Meridian Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
Meridian Investment Counsel's Invesco QQQ Trust position peaked at $2.63M in Q3 2025.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.