Salem Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.64M | Buy |
6,297
+19
| +0.3% | +$13.1K | 0.12% | 107 |
|
|
2026
Q1 | $3.62M | Sell |
6,278
-71
| -1% | -$43.1K | 0.11% | 113 |
|
|
2025
Q4 | $3.9M | Sell |
6,349
-52
| -0.8% | -$31.9K | 0.11% | 109 |
|
|
2025
Q3 | $3.85M | Sell |
6,401
-47
| -0.7% | -$26.9K | 0.11% | 108 |
|
|
2025
Q2 | $3.56M | Buy |
6,448
+581
| +10% | +$289K | 0.11% | 111 |
|
|
2025
Q1 | $2.76M | Buy |
5,867
+48
| +0.8% | +$24.4K | 0.1% | 122 |
|
|
2024
Q4 | $2.97M | Buy |
5,819
+186
| +3% | +$94.1K | 0.1% | 116 |
|
|
2024
Q3 | $2.75M | Buy |
5,633
+612
| +12% | +$290K | 0.08% | 128 |
|
|
2024
Q2 | $2.41M | Sell |
5,021
-795
| -14% | -$358K | 0.08% | 135 |
|
|
2024
Q1 | $2.59M | Buy |
5,816
+42
| +0.7% | +$18K | 0.08% | 131 |
|
|
2023
Q4 | $2.36M | Sell |
5,774
-237
| -4% | -$90K | 0.08% | 123 |
|
|
2023
Q3 | $2.16M | Buy |
6,011
+10
| +0.2% | +$3.71K | 0.08% | 122 |
|
|
2023
Q2 | $2.22M | Buy |
6,001
+276
| +5% | +$92.9K | 0.08% | 126 |
|
|
2023
Q1 | $1.84M | Sell |
5,725
-241
| -4% | -$71.1K | 0.07% | 134 |
|
|
2022
Q4 | $1.59M | Buy |
5,966
+1,090
| +22% | +$301K | 0.07% | 142 |
|
|
2022
Q3 | $1.3M | Buy |
4,876
+408
| +9% | +$123K | 0.06% | 148 |
|
|
2022
Q2 | $1.25M | Sell |
4,468
-42
| -0.9% | -$13K | 0.06% | 160 |
|
|
2022
Q1 | $1.64M | Sell |
4,510
-169
| -4% | -$60K | 0.06% | 154 |
|
|
2021
Q4 | $1.86M | Buy |
4,679
+171
| +4% | +$66K | 0.06% | 143 |
|
|
2021
Q3 | $1.61M | Hold |
4,508
| – | – | 0.09% | 147 |
|
|
2021
Q2 | $1.6M | Sell |
4,508
-159
| -3% | -$53.5K | 0.09% | 148 |
|
|
2021
Q1 | $1.49M | Buy |
4,667
+120
| +3% | +$38.4K | 0.09% | 141 |
|
|
2020
Q4 | $1.43M | Buy |
4,547
+117
| +3% | +$34.3K | 0.09% | 138 |
|
|
2020
Q3 | $1.23M | Sell |
4,430
-15
| -0.3% | -$4.07K | 0.09% | 132 |
|
|
2020
Q2 | $1.1M | Sell |
4,445
-1,090
| -20% | -$244K | 0.09% | 138 |
|
|
2020
Q1 | $1.05M | Buy |
5,535
+138
| +3% | +$29.2K | 0.11% | 132 |
|
|
2019
Q4 | $1.15M | Buy |
5,397
+12
| +0.2% | +$2.4K | 0.09% | 139 |
|
|
2019
Q3 | $1.02M | Sell |
5,385
-74
| -1% | -$14K | 0.09% | 138 |
|
|
2019
Q2 | $1.02M | Buy |
+5,459
| New | +$1M | 0.09% | 142 |
|
|
2017
Q2 | – | Sell |
-1,379
| Closed | -$182K | – | 728 |
|
|
2017
Q1 | $182K | Hold |
1,379
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $163K | Hold |
1,379
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $1.64K | Buy |
+1,379
| New | +$159K | 0.02% | 226 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Salem Investment Counselors's QQQ Position: Q2 2026 in Review
Salem Investment Counselors increased its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, buying an estimated $13.1K and bringing the position to 6,297 shares worth $4.64M. The position accounts for 0.12% of the portfolio, ranked #107.
Salem Investment Counselors first reported a position in QQQ in Q3 2016 and has held it in 32 quarters since. 2,800 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Salem Investment Counselors held 6,297 shares of Invesco QQQ Trust worth $4.64M as of Q2 2026.
- Salem Investment Counselors bought 19 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1K.
- Invesco QQQ Trust made up 0.12% of Salem Investment Counselors's portfolio in Q2 2026, its #107 holding.
- Salem Investment Counselors first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 32 quarters since.
- 2,800 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.