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

SFE 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 		$279K Sell
379
-69
-15% -$47.5K 0.04% 132
2026
Q1 		$258K Buy
448
+49
+12% +$29.8K 0.04% 128
2025
Q4 		$245K Buy
399
+39
+11% +$23.9K 0.04% 129
2025
Q3 		$216K Sell
360
-20
-5% -$11.5K 0.03% 137
2025
Q2 		$209K Buy
+380
New +$189K 0.04% 136

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

SFE Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $47.5K and leaving 379 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #132.

SFE Investment Counsel first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SFE Investment Counsel held 379 shares of Invesco QQQ Trust worth $279K as of Q2 2026.
  • SFE Investment Counsel sold 69 Invesco QQQ Trust shares in Q2 2026, an estimated $47.5K.
  • Invesco QQQ Trust made up 0.04% of SFE Investment Counsel's portfolio in Q2 2026, its #132 holding.
  • SFE Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.