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

Objective 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
Q3 		$7.19M Buy
9,719
+139
+1% +$99.3K 6.44% 2
2026
Q2 		$7.06M Sell
9,580
-342
-3% -$235K 6.26% 2
2026
Q1 		$5.73M Sell
9,922
-105
-1% -$63.8K 5.78% 2
2025
Q4 		$6.16M Buy
10,027
+303
+3% +$186K 6.27% 2
2025
Q3 		$5.84M Sell
9,724
-334
-3% -$191K 6.04% 2
2025
Q2 		$5.55M Buy
10,058
+911
+10% +$453K 6.23% 2
2025
Q1 		$4.29M Sell
9,147
-561
-6% -$285K 5.47% 2
2024
Q4 		$4.96M Sell
9,708
-575
-6% -$291K 3.32% 5
2024
Q3 		$5.02M Buy
+10,283
New +$4.87M 2.95% 5
2024
Q1 		$4.82M Sell
10,854
-1,444
-12% -$619K 3.25% 4
2023
Q4 		$5.04M Buy
12,298
+240
+2% +$91.1K 3.84% 4
2023
Q3 		$4.32M Buy
12,058
+102
+0.9% +$37.8K 3.83% 5
2023
Q2 		$4.42M Buy
11,956
+55
+0.5% +$18.5K 3.86% 5
2023
Q1 		$3.82M Buy
11,901
+447
+4% +$132K 3.49% 5
2022
Q4 		$3.05M Sell
11,454
-621
-5% -$172K 3.03% 7
2022
Q3 		$3.23M Buy
12,075
+1,401
+13% +$423K 3.44% 5
2022
Q2 		$2.99M Sell
10,674
-891
-8% -$276K 3.02% 7
2022
Q1 		$4.19M Sell
11,565
-1,619
-12% -$575K 3.22% 5
2021
Q4 		$5.24M Buy
+13,184
New +$5.09M 3.71% 6

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Objective Capital Management's QQQ Position: Q3 2026 in Review

Objective Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q3 2026, buying an estimated $99.3K and bringing the position to 9,719 shares worth $7.19M. The position accounts for 6.44% of the portfolio, ranked #2.

Objective Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Objective Capital Management held 9,719 shares of Invesco QQQ Trust worth $7.19M as of Q3 2026.
  • Objective Capital Management bought 139 Invesco QQQ Trust shares in Q3 2026, an estimated $99.3K.
  • Invesco QQQ Trust made up 6.44% of Objective Capital Management's portfolio in Q3 2026, its #2 holding.
  • Objective Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.