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Townsend & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Townsend & Associates’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 		$318K Buy
456
+4
+0.9% +$2.75K 0.03% 97
2026
Q1 		$296K Hold
452
– – 0.03% 97
2025
Q4 		$281K Hold
452
– – 0.03% 98
2025
Q3 		$273K Sell
452
-32
-7% -$18.3K 0.03% 99
2025
Q2 		$274K Hold
484
– – 0.03% 94
2025
Q1 		$209K Buy
484
+16
+3% +$8.13K 0.02% 95
2024
Q4 		$246K Hold
468
– – 0.03% 95
2024
Q3 		$228K Hold
468
– – 0.02% 95
2024
Q2 		$217K Sell
468
-28
-6% -$12.6K 0.02% 99
2024
Q1 		$211K Buy
+496
New +$213K 0.02% 101
2022
Q4 		– Sell
-752
Closed -$203K – 130
2022
Q3 		$203K Sell
752
-27
-3% -$8.15K 0.09% 90
2022
Q2 		$225K Sell
779
-26
-3% -$8.07K 0.1% 73
2022
Q1 		$281K Sell
805
-4,376
-84% -$1.55M 0.13% 70
2021
Q4 		$1.97M Sell
5,181
-78,350
-94% -$30.2M 1.08% 39
2021
Q3 		$29.9M Sell
83,531
-5,377
-6% -$1.98M 14.78% 2
2021
Q2 		$32.2M Buy
88,908
+3,045
+4% +$1.02M 18.82% 1
2021
Q1 		$27.4M Buy
85,863
+85,112
+11,333% +$27.2M 17.8% 1
2020
Q4 		$236K Buy
751
+2
+0.3% +$587 0.17% 67
2020
Q3 		$214K Buy
+749
New +$203K 0.17% 66

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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Townsend & Associates's QQQ Position: Q2 2026 in Review

Townsend & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.88% in Q2 2026, buying an estimated $2.75K and bringing the position to 456 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #97.

Townsend & Associates first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $32.2M in Q2 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Townsend & Associates held 456 shares of Invesco QQQ Trust worth $318K as of Q2 2026.
  • Townsend & Associates bought 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
  • Invesco QQQ Trust made up 0.03% of Townsend & Associates's portfolio in Q2 2026, its #97 holding.
  • Townsend & Associates first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • Townsend & Associates's Invesco QQQ Trust position peaked at $32.2M in Q2 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.