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SLT Holdings’s Invesco QQQ Trust QQQ Stock Holding History

SLT Holdings’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 		$1.9M Sell
2,585
-1,990
-43% -$1.37M 1.19% 17
2026
Q1 		$2.64M Buy
4,575
+122
+3% +$74.1K 1.79% 12
2025
Q4 		$2.74M Sell
4,453
-58
-1% -$35.6K 1.76% 12
2025
Q3 		$2.71M Buy
4,511
+2,173
+93% +$1.24M 1.75% 12
2025
Q2 		$1.29M Sell
2,338
-157
-6% -$78.1K 0.96% 24
2025
Q1 		$1.17M Buy
2,495
+46
+2% +$23.4K 1.1% 22
2024
Q4 		$1.25M Buy
+2,449
New +$1.24M 1.16% 21

Other funds holding QQQ

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
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

SLT Holdings's QQQ Position: Q2 2026 in Review

SLT Holdings reduced its Invesco QQQ Trust (QQQ) stake by 43% in Q2 2026, selling an estimated $1.37M and leaving 2,585 shares worth $1.9M. The position accounts for 1.19% of the portfolio, ranked #17.

SLT Holdings first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SLT Holdings held 2,585 shares of Invesco QQQ Trust worth $1.9M as of Q2 2026.
  • SLT Holdings sold 1,990 Invesco QQQ Trust shares in Q2 2026, an estimated $1.37M.
  • Invesco QQQ Trust made up 1.19% of SLT Holdings's portfolio in Q2 2026, its #17 holding.
  • SLT Holdings first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • SLT Holdings's Invesco QQQ Trust position peaked at $2.74M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.