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

Presidio 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 		$81.8M Sell
111,146
-720
-0.6% -$495K 20.47% 1
2026
Q1 		$64.6M Buy
111,866
+3,516
+3% +$2.14M 18.75% 1
2025
Q4 		$66.6M Sell
108,350
-719
-0.7% -$441K 20% 1
2025
Q3 		$65.5M Buy
109,069
+4,869
+5% +$2.79M 22.96% 1
2025
Q2 		$57.5M Buy
104,200
+29,061
+39% +$14.5M 22.13% 1
2025
Q1 		$35.2M Buy
75,139
+20,276
+37% +$10.3M 14.37% 2
2024
Q4 		$28M Buy
54,863
+52,200
+1,960% +$26.4M 15.02% 2
2024
Q3 		$1.3M Sell
2,663
-11
-0.4% -$5.21K 0.83% 17
2024
Q2 		$1.28M Sell
2,674
-58
-2% -$26.1K 0.9% 15
2024
Q1 		$1.21M Sell
2,732
-152
-5% -$65.2K 0.88% 15
2023
Q4 		$1.18M Buy
2,884
+225
+8% +$85.4K 0.92% 14
2023
Q3 		$953K Sell
2,659
-433
-14% -$161K 0.84% 14
2023
Q2 		$1.14M Sell
3,092
-208
-6% -$70K 0.91% 16
2023
Q1 		$1.06M Sell
3,300
-2,506
-43% -$739K 0.92% 15
2022
Q4 		$1.55M Sell
5,806
-63,939
-92% -$17.7M 1.4% 12
2022
Q3 		$18.6M Buy
69,745
+2,562
+4% +$773K 20% 1
2022
Q2 		$18.8M Sell
67,183
-574
-0.8% -$178K 20.21% 1
2022
Q1 		$24.6M Buy
67,757
+2,454
+4% +$872K 21.29% 1
2021
Q4 		$26M Buy
+65,303
New +$25.2M 22.3% 1

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Presidio Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.64% in Q2 2026, selling an estimated $495K and leaving 111,146 shares worth $81.8M. The position accounts for 20.47% of the portfolio, ranked #1.

Presidio Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 1,260 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Presidio Capital Management held 111,146 shares of Invesco QQQ Trust worth $81.8M as of Q2 2026.
  • Presidio Capital Management sold 720 Invesco QQQ Trust shares in Q2 2026, an estimated $495K.
  • Invesco QQQ Trust made up 20.47% of Presidio Capital Management's portfolio in Q2 2026, its #1 holding.
  • Presidio Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,260 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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