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Tortoise Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Tortoise Investment 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 		$1.97M Buy
2,674
+99
+4% +$68.1K 0.15% 100
2026
Q1 		$1.49M Sell
2,575
-254
-9% -$154K 0.12% 107
2025
Q4 		$1.74M Buy
2,829
+161
+6% +$98.8K 0.15% 98
2025
Q3 		$1.6M Sell
2,668
-180
-6% -$103K 0.14% 99
2025
Q2 		$1.57M Buy
2,848
+25
+0.9% +$12.4K 0.15% 95
2025
Q1 		$1.32M Sell
2,823
-60
-2% -$30.5K 0.14% 98
2024
Q4 		$1.47M Hold
2,883
– – 0.16% 93
2024
Q3 		$1.41M Hold
2,883
– – 0.15% 97
2024
Q2 		$1.38M Buy
2,883
+112
+4% +$50.4K 0.16% 93
2024
Q1 		$1.23M Buy
2,771
+748
+37% +$321K 0.15% 98
2023
Q4 		$828K Hold
2,023
– – 0.11% 120
2023
Q3 		$725K Sell
2,023
-1
-0% -$371 0.11% 121
2023
Q2 		$748K Sell
2,024
-32
-2% -$10.8K 0.11% 119
2023
Q1 		$660K Hold
2,056
– – 0.11% 118
2022
Q4 		$547K Hold
2,056
– – 0.1% 128
2022
Q3 		$549K Buy
2,056
+32
+2% +$9.66K 0.11% 115
2022
Q2 		$567K Hold
2,024
– – 0.11% 112
2022
Q1 		$734K Buy
2,024
+350
+21% +$124K 0.14% 101
2021
Q4 		$666K Buy
1,674
+1
+0.1% +$386 0.12% 97
2021
Q3 		$599K Hold
1,673
– – 0.12% 98
2021
Q2 		$593K Buy
1,673
+125
+8% +$42K 0.12% 99
2021
Q1 		$494K Hold
1,548
– – 0.11% 103
2020
Q4 		$486K Buy
1,548
+100
+7% +$29.4K 0.11% 97
2020
Q3 		$402K Buy
1,448
+102
+8% +$27.7K 0.1% 105
2020
Q2 		$333K Sell
1,346
-100
-7% -$22.4K 0.09% 102
2020
Q1 		$275K Hold
1,446
– – 0.08% 107
2019
Q4 		$307K Sell
1,446
-40
-3% -$8.01K 0.07% 114
2019
Q3 		$281K Hold
1,486
– – 0.07% 119
2019
Q2 		$277K Hold
1,486
– – 0.07% 126
2019
Q1 		$267K Hold
1,486
– – 0.07% 125
2018
Q4 		$229K Sell
1,486
-179
-11% -$29.9K 0.06% 131
2018
Q3 		$309K Hold
1,665
– – 0.08% 114
2018
Q2 		$286K Hold
1,665
– – 0.08% 122
2018
Q1 		$267K Sell
1,665
-81
-5% -$13.4K 0.07% 124
2017
Q4 		$272K Sell
1,746
-15
-0.9% -$2.29K 0.08% 122
2017
Q3 		$256K Hold
1,761
– – 0.08% 123
2017
Q2 		$242K Hold
1,761
– – 0.08% 112
2017
Q1 		$233K Sell
1,761
-27
-2% -$3.45K 0.08% 107
2016
Q4 		$212K Buy
1,788
+127
+8% +$15K 0.07% 106
2016
Q3 		$197K Hold
1,661
– – 0.07% 100
2016
Q2 		$179K Hold
1,661
– – 0.06% 107
2016
Q1 		$181K Hold
1,661
– – 0.07% 110
2015
Q4 		$186K Hold
1,661
– – 0.07% 111
2015
Q3 		$169K Hold
1,661
– – 0.06% 111
2015
Q2 		$178K Buy
1,661
+200
+14% +$21.7K 0.07% 113
2015
Q1 		$154K Sell
1,461
-19
-1% -$2K 0.06% 125
2014
Q4 		$153K Sell
1,480
-19
-1% -$1.92K 0.06% 124
2014
Q3 		$148K Hold
1,499
– – 0.06% 119
2014
Q2 		$141K Buy
1,499
+38
+3% +$3.39K 0.06% 121
2014
Q1 		$128K Sell
1,461
-200
-12% -$17.7K 0.06% 123
2013
Q4 		$146K Buy
1,661
+1,361
+454% +$113K 0.08% 104
2013
Q3 		$24K Sell
300
-900
-75% -$68.6K 0.01% 192
2013
Q2 		$86K Buy
+1,200
New +$85.7K 0.06% 108

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tortoise Investment Management's QQQ Position: Q2 2026 in Review

Tortoise Investment Management increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, buying an estimated $68.1K and bringing the position to 2,674 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #100.

Tortoise Investment Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tortoise Investment Management held 2,674 shares of Invesco QQQ Trust worth $1.97M as of Q2 2026.
  • Tortoise Investment Management bought 99 Invesco QQQ Trust shares in Q2 2026, an estimated $68.1K.
  • Invesco QQQ Trust made up 0.15% of Tortoise Investment Management's portfolio in Q2 2026, its #100 holding.
  • Tortoise Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.