SCP
QQQ icon

Silverleafe Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Silverleafe Capital Partners’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 		$39.7M Buy
53,907
+238
+0.4% +$164K 10.82% 1
2026
Q1 		$31M Sell
53,669
-223
-0.4% -$135K 9.15% 1
2025
Q4 		$33.1M Buy
53,892
+63
+0.1% +$38.7K 9.82% 1
2025
Q3 		$32.3M Buy
53,829
+1,086
+2% +$622K 9.89% 1
2025
Q2 		$29.1M Buy
52,743
+7,846
+17% +$3.9M 10.13% 1
2025
Q1 		$21.1M Sell
44,897
-415
-0.9% -$211K 7.23% 3
2024
Q4 		$23.2M Buy
45,312
+6,518
+17% +$3.3M 7.35% 2
2024
Q3 		$18.9M Sell
38,794
-2,533
-6% -$1.2M 6.57% 4
2024
Q2 		$19.8M Buy
41,327
+693
+2% +$312K 6.78% 3
2024
Q1 		$18M Buy
40,634
+215
+0.5% +$92.2K 7.22% 3
2023
Q4 		$16.6M Sell
40,419
-886
-2% -$336K 7.82% 3
2023
Q3 		$14.8M Buy
41,305
+463
+1% +$172K 7.56% 4
2023
Q2 		$15.1M Sell
40,842
-87
-0.2% -$29.3K 9.36% 3
2023
Q1 		$13.1M Buy
40,929
+11,498
+39% +$3.39M 8.46% 3
2022
Q4 		$7.84M Sell
29,431
-12,860
-30% -$3.56M 5.17% 8
2022
Q3 		$11.3M Sell
42,291
-912
-2% -$275K 7.24% 4
2022
Q2 		$12.1M Sell
43,203
-731
-2% -$227K 7.21% 4
2022
Q1 		$15.9M Sell
43,934
-1,071
-2% -$380K 7.13% 1
2021
Q4 		$17.9M Buy
45,005
+681
+2% +$263K 6.43% 1
2021
Q3 		$15.9M Buy
44,324
+1,115
+3% +$411K 6.23% 1
2021
Q2 		$15.3M Buy
43,209
+343
+0.8% +$115K 5.89% 2
2021
Q1 		$13.7M Buy
42,866
+11,401
+36% +$3.65M 5.58% 2
2020
Q4 		$9.87M Sell
31,465
-599
-2% -$176K 4.49% 4
2020
Q3 		$8.91M Sell
32,064
-509
-2% -$138K 4.53% 5
2020
Q2 		$8.06M Buy
32,573
+1,296
+4% +$290K 5.52% 6
2020
Q1 		$5.96M Sell
31,277
-30,481
-49% -$6.45M 7.11% 5
2019
Q4 		$13.1M Sell
61,758
-139
-0.2% -$27.8K 7.41% 3
2019
Q3 		$11.7M Buy
61,897
+240
+0.4% +$45.5K 7.71% 3
2019
Q2 		$11.5M Buy
61,657
+741
+1% +$136K 6.92% 4
2019
Q1 		$10.9M Sell
60,916
-4,596
-7% -$780K 6.49% 5
2018
Q4 		$10.1M Sell
65,512
-3,180
-5% -$532K 6.93% 4
2018
Q3 		$12.8M Sell
68,692
-356
-0.5% -$64.4K 7.78% 3
2018
Q2 		$11.9M Buy
69,048
+1,602
+2% +$269K 7.42% 5
2018
Q1 		$10.8M Buy
67,446
+1,342
+2% +$222K 7.16% 5
2017
Q4 		$10.3M Buy
+66,104
New +$10.1M 6.91% 6

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Silverleafe Capital Partners's QQQ Position: Q2 2026 in Review

Silverleafe Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, buying an estimated $164K and bringing the position to 53,907 shares worth $39.7M. The position accounts for 10.82% of the portfolio, ranked #1.

Silverleafe Capital Partners first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Silverleafe Capital Partners held 53,907 shares of Invesco QQQ Trust worth $39.7M as of Q2 2026.
  • Silverleafe Capital Partners bought 238 Invesco QQQ Trust shares in Q2 2026, an estimated $164K.
  • Invesco QQQ Trust made up 10.82% of Silverleafe Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Silverleafe Capital Partners first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.