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

Tran 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 		$236K Buy
+320
New +$220K 0.03% 66
2020
Q1 		– Sell
-1,603
Closed -$341K – 73
2019
Q4 		$341K Buy
+1,603
New +$321K 0.04% 62
2019
Q1 		– Sell
-1,934
Closed -$298K – 40
2018
Q4 		$298K Buy
+1,934
New +$323K 0.05% 38

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Tran Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 320 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #66 among its holdings. This is a return to the name: Tran Capital Management previously reported a position in QQQ as recently as Q4 2019.

Tran Capital Management first reported a position in QQQ in Q4 2018 and has held it in 3 quarters since. The position peaked at $341K in Q4 2019. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tran Capital Management held 320 shares of Invesco QQQ Trust worth $236K as of Q2 2026.
  • Invesco QQQ Trust was a new Tran Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.03% of Tran Capital Management's portfolio in Q2 2026, its #66 holding.
  • Tran Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 3 quarters since.
  • Tran Capital Management's Invesco QQQ Trust position peaked at $341K in Q4 2019.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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