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

Townsend 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 		$21.8M Sell
29,559
-101
-0.3% -$69.5K 6.98% 1
2026
Q1 		$17.1M Buy
29,660
+432
+1% +$262K 6.19% 2
2025
Q4 		$18M Sell
29,228
-965
-3% -$592K 6.33% 1
2025
Q3 		$18.1M Sell
30,193
-6,141
-17% -$3.52M 6.45% 1
2025
Q2 		$20M Sell
36,334
-515
-1% -$256K 7.26% 1
2025
Q1 		$17.3M Sell
36,849
-1,414
-4% -$718K 6.66% 1
2024
Q4 		$19.6M Sell
38,263
-396
-1% -$200K 7.15% 1
2024
Q3 		$18.9M Sell
38,659
-247
-0.6% -$117K 7% 1
2024
Q2 		$18.6M Buy
38,906
+174
+0.4% +$78.3K 7.22% 1
2024
Q1 		$17.2M Buy
38,732
+567
+1% +$243K 6.84% 1
2023
Q4 		$15.6M Buy
38,165
+938
+3% +$356K 7.14% 1
2023
Q3 		$13.3M Sell
37,227
-394
-1% -$146K 6.72% 1
2023
Q2 		$13.9M Buy
37,621
+1,290
+4% +$434K 6.65% 1
2023
Q1 		$11.7M Buy
36,331
+12,412
+52% +$3.66M 6.03% 1
2022
Q4 		$6.37M Buy
23,919
+1,092
+5% +$302K 3.2% 4
2022
Q3 		$6.1M Buy
22,827
+298
+1% +$89.9K 3.43% 4
2022
Q2 		$6.31M Sell
22,529
-2,083
-8% -$646K 3.26% 4
2022
Q1 		$8.92M Sell
24,612
-542
-2% -$192K 4.36% 1
2021
Q4 		$10M Buy
25,154
+263
+1% +$102K 4.78% 1
2021
Q3 		$8.91M Buy
24,891
+635
+3% +$234K 4.73% 1
2021
Q2 		$8.6M Sell
24,256
-203
-0.8% -$68.3K 4.77% 1
2021
Q1 		$7.81M Sell
24,459
-2,833
-10% -$906K 4.83% 1
2020
Q4 		$8.56M Buy
+27,292
New +$8.01M 5.71% 1
2020
Q3 		– Sell
-29,072
Closed -$7.2M – 183
2020
Q2 		$7.2M Buy
29,072
+486
+2% +$109K 5.81% 1
2020
Q1 		$5.44M Buy
28,586
+655
+2% +$139K 5.58% 1
2019
Q4 		$5.94M Buy
+27,931
New +$5.59M 4.79% 1

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Townsend Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.34% in Q2 2026, selling an estimated $69.5K and leaving 29,559 shares worth $21.8M. The position accounts for 6.98% of the portfolio, ranked #1.

Townsend Asset Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Townsend Asset Management held 29,559 shares of Invesco QQQ Trust worth $21.8M as of Q2 2026.
  • Townsend Asset Management sold 101 Invesco QQQ Trust shares in Q2 2026, an estimated $69.5K.
  • Invesco QQQ Trust made up 6.98% of Townsend Asset Management's portfolio in Q2 2026, its #1 holding.
  • Townsend Asset Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.