Mogy Joel R Investment Counsel’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 | $1.3M | Sell |
1,771
-2
| -0.1% | -$1.38K | 0.07% | 61 |
|
|
2026
Q1 | $1.02M | Hold |
1,773
| – | – | 0.06% | 60 |
|
|
2025
Q4 | $1.09M | Buy |
1,773
+20
| +1% | +$12.3K | 0.06% | 63 |
|
|
2025
Q3 | $1.05M | Hold |
1,753
| – | – | 0.06% | 63 |
|
|
2025
Q2 | $967K | Buy |
1,753
+151
| +9% | +$75.1K | 0.06% | 64 |
|
|
2025
Q1 | $751K | Sell |
1,602
-50
| -3% | -$25.4K | 0.05% | 71 |
|
|
2024
Q4 | $845K | Hold |
1,652
| – | – | 0.05% | 72 |
|
|
2024
Q3 | $806K | Sell |
1,652
-400
| -19% | -$189K | 0.05% | 73 |
|
|
2024
Q2 | $983K | Sell |
2,052
-351
| -15% | -$158K | 0.06% | 68 |
|
|
2024
Q1 | $1.07M | Buy |
2,403
+758
| +46% | +$325K | 0.07% | 68 |
|
|
2023
Q4 | $674K | Hold |
1,645
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $589K | Hold |
1,645
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $608K | Sell |
1,645
-40
| -2% | -$13.5K | 0.05% | 85 |
|
|
2023
Q1 | $541K | Hold |
1,685
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $449K | Hold |
1,685
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $450K | Sell |
1,685
-47
| -3% | -$14.2K | 0.05% | 86 |
|
|
2022
Q2 | $485K | Sell |
1,732
-50
| -3% | -$15.5K | 0.05% | 85 |
|
|
2022
Q1 | $646K | Buy |
1,782
+77
| +5% | +$27.3K | 0.05% | 83 |
|
|
2021
Q4 | $678K | Hold |
1,705
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $610K | Hold |
1,705
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $604K | Buy |
1,705
+500
| +41% | +$168K | 0.05% | 88 |
|
|
2021
Q1 | $385K | Sell |
1,205
-50
| -4% | -$16K | 0.04% | 95 |
|
|
2020
Q4 | $394K | Hold |
1,255
| – | – | 0.04% | 93 |
|
|
2020
Q3 | $349K | Hold |
1,255
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $311K | Sell |
1,255
-83
| -6% | -$18.6K | 0.04% | 94 |
|
|
2020
Q1 | $255K | Hold |
1,338
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $284K | Hold |
1,338
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $253K | Hold |
1,338
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $250K | Hold |
1,338
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $240K | Hold |
1,338
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $206K | Hold |
1,338
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $249K | Hold |
1,338
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $230K | Hold |
1,338
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $214K | Hold |
1,338
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $208K | Buy |
+1,338
| New | +$204K | 0.03% | 118 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Mogy Joel R Investment Counsel's QQQ Position: Q2 2026 in Review
Mogy Joel R Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 0.11% in Q2 2026, selling an estimated $1.38K and leaving 1,771 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #61.
Mogy Joel R Investment Counsel first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Mogy Joel R Investment Counsel held 1,771 shares of Invesco QQQ Trust worth $1.3M as of Q2 2026.
- Mogy Joel R Investment Counsel sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
- Invesco QQQ Trust made up 0.07% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #61 holding.
- Mogy Joel R Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.