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

NCM 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	$2.22M	Buy	3,015 +369	+14%	+$254K	0.68%	36
2026 Q1	$1.53M	Hold	2,646	–	–	0.55%	46
2025 Q4	$1.63M	Hold	2,646	–	–	0.6%	39
2025 Q3	$1.59M	Sell	2,646 -347	-12%	-$199K	0.62%	35
2025 Q2	$1.65M	Buy	2,993 +14	+0.5%	+$6.96K	0.68%	33
2025 Q1	$1.4M	Hold	2,979	–	–	0.63%	37
2024 Q4	$1.52M	Buy	2,979 +1	+0%	+$506	0.69%	28
2024 Q3	$1.45M	Buy	2,978 +1	+0%	+$473	0.7%	31
2024 Q2	$1.43M	Hold	2,977	–	–	0.75%	28
2024 Q1	$1.32M	Hold	2,977	–	–	0.74%	33
2023 Q4	$1.22M	Buy	2,977 +130	+5%	+$49.3K	0.74%	34
2023 Q3	$1.02M	Hold	2,847	–	–	0.73%	36
2023 Q2	$1.05M	Buy	2,847 +1	+0%	+$337	0.73%	36
2023 Q1	$914K	Sell	2,846 -200	-7%	-$59K	0.68%	42
2022 Q4	$811K	Buy	3,046 +533	+21%	+$147K	0.54%	55
2022 Q3	$672K	Hold	2,513	–	–	0.51%	64
2022 Q2	$704K	Hold	2,513	–	–	0.49%	68
2022 Q1	$911K	Hold	2,513	–	–	0.57%	56
2021 Q4	$1M	Buy	+2,513	New	+$970K	0.89%	31

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

NCM Capital Management increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $254K and bringing the position to 3,015 shares worth $2.22M. The position accounts for 0.68% of the portfolio, ranked #36.

NCM Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NCM Capital Management held 3,015 shares of Invesco QQQ Trust worth $2.22M as of Q2 2026.
NCM Capital Management bought 369 Invesco QQQ Trust shares in Q2 2026, an estimated $254K.
Invesco QQQ Trust made up 0.68% of NCM Capital Management's portfolio in Q2 2026, its #36 holding.
NCM Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.