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

Park 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 		$15.6M Buy
+21,163
New +$14.6M 9.18% 2
2026
Q1 		– Sell
-12,154
Closed -$7.47M – 95
2025
Q4 		$7.47M Buy
12,154
+3,251
+37% +$1.99M 5.34% 4
2025
Q3 		$5.35M Buy
8,903
+2,468
+38% +$1.41M 4.28% 6
2025
Q2 		$3.55M Buy
+6,435
New +$3.2M 3.29% 7

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Park Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 21,163 shares worth $15.6M. The stake represents 9.18% of the portfolio and ranks #2 among its holdings. This is a return to the name: Park Capital Management previously reported a position in QQQ as recently as Q4 2025.

Park Capital Management first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Park Capital Management held 21,163 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
  • Invesco QQQ Trust was a new Park Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 9.18% of Park Capital Management's portfolio in Q2 2026, its #2 holding.
  • Park Capital Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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