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Telos Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Telos Capital 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 		$14.5M Sell
19,627
-1,325
-6% -$912K 1.27% 23
2026
Q1 		$12.1M Sell
20,952
-254
-1% -$154K 1.16% 26
2025
Q4 		$13M Sell
21,206
-1,110
-5% -$681K 1.21% 24
2025
Q3 		$13.4M Sell
22,316
-481
-2% -$275K 1.28% 23
2025
Q2 		$12.6M Buy
22,797
+1,071
+5% +$533K 1.28% 22
2025
Q1 		$10.2M Buy
21,726
+133
+0.6% +$67.6K 1.11% 24
2024
Q4 		$11M Buy
21,593
+63
+0.3% +$31.9K 1.18% 24
2024
Q3 		$10.5M Buy
21,530
+92
+0.4% +$43.5K 1.1% 26
2024
Q2 		$10.3M Sell
21,438
-37
-0.2% -$16.6K 1.14% 28
2024
Q1 		$9.54M Buy
21,475
+109
+0.5% +$46.7K 1.08% 30
2023
Q4 		$8.75M Buy
21,366
+5,307
+33% +$2.01M 1.07% 31
2023
Q3 		$5.75M Buy
16,059
+221
+1% +$82K 0.8% 39
2023
Q2 		$5.85M Sell
15,838
-477
-3% -$161K 0.78% 41
2023
Q1 		$5.24M Sell
16,315
-943
-5% -$278K 0.73% 48
2022
Q4 		$4.6M Buy
17,258
+203
+1% +$56.1K 0.67% 59
2022
Q3 		$4.56M Buy
17,055
+2,220
+15% +$670K 0.75% 48
2022
Q2 		$4.16M Buy
14,835
+386
+3% +$120K 0.64% 59
2022
Q1 		$5.24M Sell
14,449
-12,422
-46% -$4.41M 0.68% 51
2021
Q4 		$10.7M Sell
26,871
-856
-3% -$330K 1.34% 22
2021
Q3 		$9.93M Buy
27,727
+120
+0.4% +$44.2K 1.36% 22
2021
Q2 		$9.79M Sell
27,607
-277
-1% -$93.1K 1.3% 22
2021
Q1 		$8.9M Sell
27,884
-233
-0.8% -$74.5K 1.28% 21
2020
Q4 		$8.82M Sell
28,117
-841
-3% -$247K 1.34% 20
2020
Q3 		$8.05M Sell
28,958
-6,507
-18% -$1.76M 1.4% 19
2020
Q2 		$8.78M Sell
35,465
-669
-2% -$150K 1.7% 13
2020
Q1 		$6.88M Buy
36,134
+1,725
+5% +$365K 1.7% 13
2019
Q4 		$7.32M Buy
34,409
+226
+0.7% +$45.2K 1.67% 9
2019
Q3 		$6.45M Sell
34,183
-114
-0.3% -$21.6K 1.77% 9
2019
Q2 		$6.41M Sell
34,297
-303
-0.9% -$55.8K 1.88% 8
2019
Q1 		$6.22M Sell
34,600
-632
-2% -$107K 1.94% 7
2018
Q4 		$5.43M Buy
35,232
+1,184
+3% +$198K 2.01% 8
2018
Q3 		$6.33M Buy
34,048
+587
+2% +$106K 2.02% 7
2018
Q2 		$5.74M Buy
33,461
+1,059
+3% +$178K 1.98% 6
2018
Q1 		$5.19M Sell
32,402
-2,278
-7% -$376K 1.84% 9
2017
Q4 		$5.4M Buy
34,680
+2,604
+8% +$397K 1.91% 6
2017
Q3 		$4.67M Buy
32,076
+957
+3% +$137K 1.8% 9
2017
Q2 		$4.28M Sell
31,119
-2,132
-6% -$293K 1.71% 10
2017
Q1 		$4.4M Buy
33,251
+606
+2% +$77.4K 1.83% 8
2016
Q4 		$3.87M Buy
32,645
+1,695
+5% +$200K 1.72% 9
2016
Q3 		$3.67M Buy
30,950
+441
+1% +$50.9K 1.71% 10
2016
Q2 		$3.28M Buy
30,509
+1,625
+6% +$176K 1.6% 12
2016
Q1 		$3.15M Sell
28,884
-1,184
-4% -$123K 1.65% 11
2015
Q4 		$3.36M Buy
30,068
+579
+2% +$64.6K 1.81% 6
2015
Q3 		$3M Buy
29,489
+2,514
+9% +$270K 1.83% 7
2015
Q2 		$2.89M Buy
26,975
+1,213
+5% +$132K 1.59% 8
2015
Q1 		$2.72M Buy
25,762
+158
+0.6% +$16.6K 1.59% 11
2014
Q4 		$2.64M Buy
25,604
+12
+0% +$1.21K 1.61% 10
2014
Q3 		$2.53M Buy
25,592
+992
+4% +$96.6K 1.57% 10
2014
Q2 		$2.31M Buy
24,600
+3,525
+17% +$315K 1.43% 13
2014
Q1 		$1.85M Buy
21,075
+3,666
+21% +$324K 1.29% 17
2013
Q4 		$1.53M Buy
17,409
+1,506
+9% +$125K 1.12% 26
2013
Q3 		$1.25M Buy
15,903
+2,294
+17% +$175K 1.02% 31
2013
Q2 		$970K Buy
+13,609
New +$971K 0.85% 39

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Telos Capital Management's QQQ Position: Q2 2026 in Review

Telos Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, selling an estimated $912K and leaving 19,627 shares worth $14.5M. The position accounts for 1.27% of the portfolio, ranked #23.

Telos Capital Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,513 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Telos Capital Management held 19,627 shares of Invesco QQQ Trust worth $14.5M as of Q2 2026.
  • Telos Capital Management sold 1,325 Invesco QQQ Trust shares in Q2 2026, an estimated $912K.
  • Invesco QQQ Trust made up 1.27% of Telos Capital Management's portfolio in Q2 2026, its #23 holding.
  • Telos Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.