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Samalin Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Samalin Investment Counsel’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 		$3.51M Buy
4,760
+142
+3% +$97.7K 1.1% 21
2026
Q1 		$2.67M Sell
4,618
-132
-3% -$80.2K 0.95% 25
2025
Q4 		$2.92M Sell
4,750
-596
-11% -$366K 1.04% 21
2025
Q3 		$3.21M Buy
5,346
+850
+19% +$487K 1.1% 13
2025
Q2 		$2.48M Sell
4,496
-428
-9% -$213K 0.95% 22
2025
Q1 		$2.31M Sell
4,924
-506
-9% -$257K 0.94% 20
2024
Q4 		$2.78M Sell
5,430
-624
-10% -$316K 1.19% 14
2024
Q3 		$2.95M Buy
6,054
+204
+3% +$96.5K 1.29% 11
2024
Q2 		$2.8M Sell
5,850
-287
-5% -$129K 1.31% 12
2024
Q1 		$2.72M Buy
6,137
+495
+9% +$212K 1.3% 10
2023
Q4 		$2.31M Sell
5,642
-767
-12% -$291K 1.17% 13
2023
Q3 		$2.3M Sell
6,409
-1,455
-19% -$540K 1.32% 10
2023
Q2 		$2.91M Buy
7,864
+2,190
+39% +$737K 1.57% 9
2023
Q1 		$1.82M Sell
5,674
-676
-11% -$199K 1.1% 15
2022
Q4 		$1.69M Buy
6,350
+942
+17% +$260K 1.07% 17
2022
Q3 		$1.45M Sell
5,408
-848
-14% -$256K 1.06% 19
2022
Q2 		$1.75M Buy
6,256
+643
+11% +$200K 1.24% 13
2022
Q1 		$2.04M Buy
5,613
+282
+5% +$100K 1.23% 12
2021
Q4 		$2.12M Sell
5,331
-2,174
-29% -$839K 1.27% 10
2021
Q3 		$2.69M Buy
7,505
+306
+4% +$113K 1.75% 8
2021
Q2 		$2.55M Buy
7,199
+1,603
+29% +$539K 1.65% 8
2021
Q1 		$1.79M Buy
5,596
+1,189
+27% +$380K 1.2% 14
2020
Q4 		$1.38M Sell
4,407
-309
-7% -$90.7K 1.04% 17
2020
Q3 		$1.31M Buy
4,716
+316
+7% +$85.7K 1.17% 18
2020
Q2 		$1.09M Sell
4,400
-424
-9% -$95K 1.14% 18
2020
Q1 		$918K Buy
4,824
+1,663
+53% +$352K 1.23% 19
2019
Q4 		$672K Buy
+3,161
New +$633K 0.56% 41

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
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

Samalin Investment Counsel's QQQ Position: Q2 2026 in Review

Samalin Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $97.7K and bringing the position to 4,760 shares worth $3.51M. The position accounts for 1.1% of the portfolio, ranked #21.

Samalin Investment Counsel first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,836 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Samalin Investment Counsel held 4,760 shares of Invesco QQQ Trust worth $3.51M as of Q2 2026.
  • Samalin Investment Counsel bought 142 Invesco QQQ Trust shares in Q2 2026, an estimated $97.7K.
  • Invesco QQQ Trust made up 1.1% of Samalin Investment Counsel's portfolio in Q2 2026, its #21 holding.
  • Samalin Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,836 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.