Patriot Investment Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Patriot Investment Management Group’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	$6.77M	Sell	9,197 -510	-5%	-$351K	0.39%	38
2026 Q1	$5.6M	Buy	9,707 +266	+3%	+$162K	0.36%	42
2025 Q4	$5.8M	Buy	9,441 +249	+3%	+$153K	0.37%	40
2025 Q3	$5.52M	Buy	9,192 +95	+1%	+$54.4K	0.36%	40
2025 Q2	$5.02M	Buy	9,097 +221	+2%	+$110K	0.35%	42
2025 Q1	$4.16M	Sell	8,876 -145	-2%	-$73.7K	0.31%	43
2024 Q4	$4.61M	Buy	9,021 +25	+0.3%	+$12.6K	0.34%	45
2024 Q3	$4.39M	Sell	8,996 -6,578	-42%	-$3.11M	0.32%	43
2024 Q2	$7.46M	Buy	15,574 +8	+0.1%	+$3.6K	0.58%	34
2024 Q1	$6.91M	Buy	15,566 +5,989	+63%	+$2.57M	0.55%	35
2023 Q4	$3.92M	Sell	9,577 -16	-0.2%	-$6.07K	0.33%	44
2023 Q3	$3.44M	Sell	9,593 -596	-6%	-$221K	0.32%	45
2023 Q2	$3.76M	Sell	10,189 -24	-0.2%	-$8.08K	0.32%	45
2023 Q1	$3.28M	Buy	10,213 +21	+0.2%	+$6.2K	0.29%	46
2022 Q4	$3.02M	Sell	10,192 -302	-3%	-$83.5K	0.26%	49
2022 Q3	$2.8M	Sell	10,494 -978	-9%	-$295K	0.29%	50
2022 Q2	$3.21M	Sell	11,472 -251	-2%	-$77.9K	0.31%	47
2022 Q1	$4.25M	Buy	11,723 +293	+3%	+$104K	0.37%	42
2021 Q4	$4.55M	Buy	11,430 +789	+7%	+$305K	0.39%	43
2021 Q3	$3.81M	Buy	10,641 +169	+2%	+$62.2K	0.34%	44
2021 Q2	$3.71M	Buy	10,472 +1	+0%	+$336	0.34%	46
2021 Q1	$3.34M	Buy	10,471 +9,541	+1,026%	+$3.05M	0.33%	46
2020 Q4	$291K	Sell	930 -9,553	-91%	-$2.8M	0.04%	153
2020 Q3	$2.91M	Sell	10,483 -110	-1%	-$29.8K	0.35%	46
2020 Q2	$2.62M	Buy	10,593 +602	+6%	+$135K	0.33%	47
2020 Q1	$1.9M	Buy	9,991 +254	+3%	+$53.8K	0.29%	52
2019 Q4	$2.07M	Buy	9,737 +185	+2%	+$37K	0.27%	52
2019 Q3	$1.79M	Hold	9,552	–	–	0.25%	55
2019 Q2	$1.78M	Buy	9,552 +27	+0.3%	+$4.97K	0.25%	57
2019 Q1	$1.71M	Buy	+9,525	New	+$1.62M	0.25%	58

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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Patriot Investment Management Group's QQQ Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $351K and leaving 9,197 shares worth $6.77M. The position accounts for 0.39% of the portfolio, ranked #38.

Patriot Investment Management Group first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.46M in Q2 2024. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Patriot Investment Management Group held 9,197 shares of Invesco QQQ Trust worth $6.77M as of Q2 2026.
Patriot Investment Management Group sold 510 Invesco QQQ Trust shares in Q2 2026, an estimated $351K.
Invesco QQQ Trust made up 0.39% of Patriot Investment Management Group's portfolio in Q2 2026, its #38 holding.
Patriot Investment Management Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
Patriot Investment Management Group's Invesco QQQ Trust position peaked at $7.46M in Q2 2024.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.