MV Capital Management’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 | $276K | Sell |
375
-55
| -13% | -$37.8K | 0.02% | 170 |
|
|
2026
Q1 | $248K | Buy |
430
+238
| +124% | +$145K | 0.02% | 172 |
|
|
2025
Q4 | $118K | Sell |
192
-66
| -26% | -$40.5K | 0.01% | 234 |
|
|
2025
Q3 | $155K | Hold |
258
| – | – | 0.01% | 204 |
|
|
2025
Q2 | $142K | Hold |
258
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $121K | Hold |
258
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $132K | Hold |
258
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $126K | Buy |
258
+30
| +13% | +$14.2K | 0.01% | 208 |
|
|
2024
Q2 | $109K | Hold |
228
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $101K | Hold |
228
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $93.4K | Hold |
228
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $81.7K | Sell |
228
-88
| -28% | -$32.6K | 0.01% | 231 |
|
|
2023
Q2 | $117K | Buy |
316
+45
| +17% | +$15.1K | 0.02% | 196 |
|
|
2023
Q1 | $87K | Hold |
271
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $72.2K | Sell |
271
-444
| -62% | -$123K | 0.01% | 194 |
|
|
2022
Q3 | $191K | Buy |
715
+200
| +39% | +$60.4K | 0.03% | 122 |
|
|
2022
Q2 | $144K | Hold |
515
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $187K | Buy |
515
+7
| +1% | +$2.49K | 0.03% | 141 |
|
|
2021
Q4 | $202K | Hold |
508
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $182K | Hold |
508
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $180K | Buy |
508
+132
| +35% | +$44.4K | 0.03% | 131 |
|
|
2021
Q1 | $120K | Sell |
376
-2
| -0.5% | -$640 | 0.02% | 134 |
|
|
2020
Q4 | $119K | Hold |
378
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $105K | Buy |
378
+88
| +30% | +$23.9K | 0.02% | 122 |
|
|
2020
Q2 | $72K | Hold |
290
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $55K | Buy |
290
+90
| +45% | +$19.1K | 0.01% | 145 |
|
|
2019
Q4 | $43K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $38K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $37K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $36K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $31K | Hold |
200
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $37K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $34K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $32K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $31K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $29K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $26K | Buy |
+200
| New | +$25.5K | 0.01% | 185 |
|
Other funds holding QQQ
RCMU
MV Capital Management's QQQ Position: Q2 2026 in Review
MV Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $37.8K and leaving 375 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #170.
MV Capital Management first reported a position in QQQ in Q1 2017 and has held it in 38 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- MV Capital Management held 375 shares of Invesco QQQ Trust worth $276K as of Q2 2026.
- MV Capital Management sold 55 Invesco QQQ Trust shares in Q2 2026, an estimated $37.8K.
- Invesco QQQ Trust made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #170 holding.
- MV Capital Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 38 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.