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

Orser 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	$858K	Buy	+1,165	New	+$802K	0.43%	48
2025 Q4	–	Sell	-1,165	Closed	-$699K	–	68
2025 Q3	$699K	Buy	+1,165	New	+$667K	0.37%	59
2025 Q2	–	Sell	-1,207	Closed	-$566K	–	55
2025 Q1	$566K	Buy	+1,207	New	+$613K	0.42%	38
2021 Q3	–	Sell	-4,661	Closed	-$1.65M	–	98
2021 Q2	$1.65M	Buy	+4,661	New	+$1.57M	0.85%	45
2021 Q1	–	Sell	-1,098	Closed	-$344K	–	97
2020 Q4	$344K	Buy	+1,098	New	+$322K	0.22%	73
2018 Q1	–	Sell	-4,520	Closed	-$747K	–	110
2017 Q4	$747K	Buy	+4,520	New	+$690K	0.66%	59

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Orser Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,165 shares worth $858K. The stake represents 0.43% of the portfolio and ranks #48 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in QQQ as recently as Q3 2025.

Orser Capital Management first reported a position in QQQ in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Orser Capital Management held 1,165 shares of Invesco QQQ Trust worth $858K as of Q2 2026.
Invesco QQQ Trust was a new Orser Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.43% of Orser Capital Management's portfolio in Q2 2026, its #48 holding.
Orser Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 6 quarters since.
Orser Capital Management's Invesco QQQ Trust position peaked at $1.65M in Q2 2021.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.