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TCP Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

TCP Asset Management’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 		$56.9M Buy
77,272
+285
+0.4% +$196K 6.45% 3
2026
Q1 		$44.4M Buy
76,987
+19,963
+35% +$12.1M 5.71% 4
2025
Q4 		$35M Buy
57,024
+1,680
+3% +$1.03M 5.9% 4
2025
Q3 		$33.2M Sell
55,344
-1,097
-2% -$628K 5.93% 4
2025
Q2 		$31.1M Buy
56,441
+2,637
+5% +$1.31M 6.17% 4
2025
Q1 		$25.2M Buy
53,804
+133
+0.2% +$67.6K 5.64% 5
2024
Q4 		$27.4M Buy
53,671
+1,220
+2% +$617K 6.05% 5
2024
Q3 		$25.6M Buy
52,451
+970
+2% +$459K 5.9% 5
2024
Q2 		$24.7M Sell
51,481
-291
-0.6% -$131K 6.24% 3
2024
Q1 		$23M Buy
51,772
+12,075
+30% +$5.18M 6.07% 5
2023
Q4 		$16.3M Buy
39,697
+1,874
+5% +$711K 6.02% 5
2023
Q3 		$13.6M Buy
37,823
+4,463
+13% +$1.66M 5.8% 6
2023
Q2 		$12.3M Buy
33,360
+8,142
+32% +$2.74M 5.24% 6
2023
Q1 		$8.09M Buy
25,218
+5,021
+25% +$1.48M 4.46% 7
2022
Q4 		$5.38M Buy
+20,197
New +$5.58M 4.2% 8

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCP Asset Management's QQQ Position: Q2 2026 in Review

TCP Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.37% in Q2 2026, buying an estimated $196K and bringing the position to 77,272 shares worth $56.9M. The position accounts for 6.45% of the portfolio, ranked #3.

TCP Asset Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 1,651 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TCP Asset Management held 77,272 shares of Invesco QQQ Trust worth $56.9M as of Q2 2026.
  • TCP Asset Management bought 285 Invesco QQQ Trust shares in Q2 2026, an estimated $196K.
  • Invesco QQQ Trust made up 6.45% of TCP Asset Management's portfolio in Q2 2026, its #3 holding.
  • TCP Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.