Narwhal Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Narwhal 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	$9.47M	Sell	12,866 -11	-0.1%	-$7.57K	0.65%	37
2026 Q1	$7.43M	Buy	12,877 +385	+3%	+$234K	0.55%	45
2025 Q4	$7.67M	Buy	12,492 +59	+0.5%	+$36.2K	0.56%	41
2025 Q3	$7.46M	Sell	12,433 -13	-0.1%	-$7.44K	0.55%	43
2025 Q2	$6.87M	Buy	12,446 +224	+2%	+$111K	0.55%	44
2025 Q1	$5.73M	Buy	12,222 +2,293	+23%	+$1.16M	0.51%	50
2024 Q4	$5.08M	Hold	9,929	–	–	0.45%	52
2024 Q3	$4.85M	Sell	9,929 -22	-0.2%	-$10.4K	0.44%	52
2024 Q2	$4.77M	Sell	9,951 -20	-0.2%	-$8.99K	0.45%	52
2024 Q1	$4.43M	Buy	9,971 +26	+0.3%	+$11.1K	0.43%	57
2023 Q4	$4.07M	Buy	9,945 +1	+0%	+$380	0.45%	59
2023 Q3	$3.56M	Sell	9,944 -26	-0.3%	-$9.64K	0.43%	61
2023 Q2	$3.68M	Sell	9,970 -38	-0.4%	-$12.8K	0.43%	61
2023 Q1	$3.21M	Hold	10,008	–	–	0.4%	64
2022 Q4	$2.66M	Sell	10,008 -1,250	-11%	-$346K	0.35%	67
2022 Q3	$3.01M	Hold	11,258	–	–	0.44%	63
2022 Q2	$3.15M	Buy	11,258 +304	+3%	+$94.3K	0.43%	59
2022 Q1	$3.97M	Buy	10,954 +818	+8%	+$291K	0.46%	57
2021 Q4	$4.03M	Buy	10,136 +2,760	+37%	+$1.07M	0.46%	60
2021 Q3	$2.64M	Buy	7,376 +757	+11%	+$279K	0.33%	66
2021 Q2	$2.35M	Sell	6,619 -130	-2%	-$43.7K	0.3%	68
2021 Q1	$2.15M	Sell	6,749 -31	-0.5%	-$9.91K	0.29%	69
2020 Q4	$2.13M	Sell	6,780 -100	-1%	-$29.4K	0.3%	68
2020 Q3	$1.91M	Sell	6,880 -504	-7%	-$137K	0.31%	67
2020 Q2	$1.83M	Hold	7,384	–	–	0.32%	68
2020 Q1	$1.41M	Sell	7,384 -34	-0.5%	-$7.2K	0.3%	69
2019 Q4	$1.58M	Sell	7,418 -5	-0.1%	-$1K	0.29%	73
2019 Q3	$1.4M	Sell	7,423 -76	-1%	-$14.4K	0.28%	73
2019 Q2	$1.4M	Hold	7,499	–	–	0.29%	82
2019 Q1	$1.35M	Buy	7,499 +836	+13%	+$142K	0.29%	82
2018 Q4	$1.03M	Sell	6,663 -700	-10%	-$117K	0.25%	88
2018 Q3	$1.37M	Hold	7,363	–	–	0.3%	88
2018 Q2	$1.26M	Hold	7,363	–	–	0.29%	93
2018 Q1	$1.18M	Sell	7,363 -100	-1%	-$16.5K	0.27%	95
2017 Q4	$1.16M	Sell	7,463 -500	-6%	-$76.3K	0.27%	95
2017 Q3	$1.16M	Sell	7,963 -100	-1%	-$14.3K	0.29%	96
2017 Q2	$1.11M	Buy	8,063 +665	+9%	+$91.4K	0.29%	91
2017 Q1	$979K	Hold	7,398	–	–	0.27%	93
2016 Q4	$877K	Hold	7,398	–	–	0.26%	89
2016 Q3	$879K	Hold	7,398	–	–	0.28%	92
2016 Q2	$796K	Hold	7,398	–	–	0.25%	93
2016 Q1	$808K	Buy	7,398 +585	+9%	+$60.8K	0.26%	92
2015 Q4	$762K	Hold	6,813	–	–	0.26%	91
2015 Q3	$693K	Sell	6,813 -50	-0.7%	-$5.37K	0.26%	95
2015 Q2	$735K	Sell	6,863 -125	-2%	-$13.6K	0.27%	97
2015 Q1	$738K	Buy	6,988 +500	+8%	+$52.5K	0.27%	98
2014 Q4	$670K	Buy	6,488 +1,028	+19%	+$104K	0.26%	97
2014 Q3	$539K	Hold	5,460	–	–	0.22%	113
2014 Q2	$513K	Sell	5,460 -5,000	-48%	-$446K	0.2%	116
2014 Q1	$917K	Buy	10,460 +1,234	+13%	+$109K	0.38%	89
2013 Q4	$812K	Buy	+9,226	New	+$769K	0.33%	94

Other funds holding QQQ

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Narwhal Capital Management's QQQ Position: Q2 2026 in Review

Narwhal Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, selling an estimated $7.57K and leaving 12,866 shares worth $9.47M. The position accounts for 0.65% of the portfolio, ranked #37.

Narwhal Capital Management first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Narwhal Capital Management held 12,866 shares of Invesco QQQ Trust worth $9.47M as of Q2 2026.
Narwhal Capital Management sold 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
Invesco QQQ Trust made up 0.65% of Narwhal Capital Management's portfolio in Q2 2026, its #37 holding.
Narwhal Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.