Shearwater Capital’s Invesco QQQ Trust QQQ Stock Holding History

Shearwater Capital’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	$381K	Hold	518	–	–	0.18%	49
2026 Q1	$299K	Sell	518 -12	-2%	-$7.29K	0.16%	53
2025 Q4	$326K	Buy	530 +25	+5%	+$15.3K	0.19%	41
2025 Q3	$303K	Hold	505	–	–	0.18%	41
2025 Q2	$279K	Hold	505	–	–	0.18%	43
2025 Q1	$237K	Hold	505	–	–	0.17%	42
2024 Q4	$258K	Hold	505	–	–	0.18%	43
2024 Q3	$246K	Hold	505	–	–	0.17%	42
2024 Q2	$242K	Hold	505	–	–	0.18%	41
2024 Q1	$224K	Hold	505	–	–	0.17%	42
2023 Q4	$207K	Buy	+505	New	+$192K	0.16%	42
2022 Q2	–	Sell	-553	Closed	-$201K	–	39
2022 Q1	$201K	Hold	553	–	–	0.19%	38
2021 Q4	$220K	Buy	+553	New	+$213K	0.19%	37

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

AIA Group Hong Kong $7.95B AUM 28.94% 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

Shearwater Capital's QQQ Position: Q2 2026 in Review

Shearwater Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 518 shares worth $381K. The position accounts for 0.18% of the portfolio, ranked #49.

Shearwater Capital first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Shearwater Capital held 518 shares of Invesco QQQ Trust worth $381K as of Q2 2026.
Shearwater Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.18% of Shearwater Capital's portfolio in Q2 2026, its #49 holding.
Shearwater Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.