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

Traynor 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 		$14.6M Buy
19,892
+401
+2% +$276K 0.67% 31
2026
Q1 		$10.9M Buy
19,491
+1,308
+7% +$795K 0.64% 31
2025
Q4 		$11.2M Buy
18,183
+456
+3% +$280K 0.6% 32
2025
Q3 		$10.6M Buy
17,727
+1,617
+10% +$926K 0.61% 30
2025
Q2 		$8.81M Sell
16,110
-425
-3% -$211K 0.63% 30
2025
Q1 		$7.75M Buy
16,535
+68
+0.4% +$34.5K 0.65% 33
2024
Q4 		$8.42M Buy
16,467
+183
+1% +$92.6K 0.56% 31
2024
Q3 		$7.95M Buy
16,284
+939
+6% +$444K 0.48% 37
2024
Q2 		$7.35M Buy
15,345
+1,088
+8% +$489K 0.55% 40
2024
Q1 		$6.33M Sell
14,257
-552
-4% -$237K 0.55% 33
2023
Q4 		$6.06M Sell
14,809
-592
-4% -$225K 0.62% 31
2023
Q3 		$5.52M Buy
15,401
+37
+0.2% +$13.7K 0.69% 29
2023
Q2 		$5.68M Buy
15,364
+47
+0.3% +$15.8K 0.7% 32
2023
Q1 		$4.92M Sell
15,317
-2,450
-14% -$723K 0.71% 30
2022
Q4 		$4.73M Sell
17,767
-9,090
-34% -$2.51M 0.67% 32
2022
Q3 		$7.18M Sell
26,857
-2,612
-9% -$788K 1.28% 18
2022
Q2 		$8.26M Sell
29,469
-3,712
-11% -$1.15M 1.43% 15
2022
Q1 		$12M Sell
33,181
-1,064
-3% -$378K 1.56% 12
2021
Q4 		$13.6M Buy
34,245
+429
+1% +$166K 1.61% 12
2021
Q3 		$12.1M Buy
33,816
+768
+2% +$283K 1.66% 11
2021
Q2 		$11.9M Buy
33,048
+1,033
+3% +$347K 1.66% 11
2021
Q1 		$10.2M Buy
32,015
+2,425
+8% +$775K 1.69% 11
2020
Q4 		$9.28M Buy
29,590
+21,297
+257% +$6.25M 1.65% 11
2020
Q3 		$2.36M Sell
8,293
-17,040
-67% -$4.62M 0.54% 42
2020
Q2 		$6.27M Buy
25,333
+9,554
+61% +$2.14M 1.51% 11
2020
Q1 		$3M Buy
15,779
+1,262
+9% +$267K 1.07% 22
2019
Q4 		$3.09M Buy
14,517
+1,811
+14% +$363K 0.82% 30
2019
Q3 		$2.4M Buy
12,706
+1,271
+11% +$241K 0.75% 36
2019
Q2 		$2.16M Buy
11,435
+2,518
+28% +$463K 0.7% 31
2019
Q1 		$1.6M Buy
8,917
+2,708
+44% +$459K 0.54% 40
2018
Q4 		$957K Sell
6,209
-499
-7% -$83.5K 0.4% 48
2018
Q3 		$1.25M Buy
6,708
+613
+10% +$111K 0.4% 46
2018
Q2 		$1.05M Buy
6,095
+163
+3% +$27.3K 0.38% 49
2018
Q1 		$949K Buy
5,932
+777
+15% +$128K 0.39% 51
2017
Q4 		$803K Sell
5,155
-186
-3% -$28.4K 0.34% 59
2017
Q3 		$772K Buy
5,341
+685
+15% +$98.1K 0.37% 58
2017
Q2 		$670K Buy
4,656
+1,129
+32% +$155K 0.33% 63
2017
Q1 		$484K Buy
3,527
+1,883
+115% +$240K 0.27% 75
2016
Q4 		$205K Buy
+1,644
New +$194K 0.14% 112
2016
Q2 		– Sell
-2,042
Closed -$222K – 133
2016
Q1 		$222K Sell
2,042
-803
-28% -$83.4K 0.18% 98
2015
Q4 		$318K Buy
2,845
+704
+33% +$78.5K 0.23% 89
2015
Q3 		$217K Buy
2,141
+183
+9% +$19.7K 0.19% 101
2015
Q2 		$209K Buy
+1,958
New +$213K 0.17% 118

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

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

Traynor Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, buying an estimated $276K and bringing the position to 19,892 shares worth $14.6M. The position accounts for 0.67% of the portfolio, ranked #31.

Traynor Capital Management first reported a position in QQQ in Q2 2015 and has held it in 43 quarters since. 1,442 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Traynor Capital Management held 19,892 shares of Invesco QQQ Trust worth $14.6M as of Q2 2026.
  • Traynor Capital Management bought 401 Invesco QQQ Trust shares in Q2 2026, an estimated $276K.
  • Invesco QQQ Trust made up 0.67% of Traynor Capital Management's portfolio in Q2 2026, its #31 holding.
  • Traynor Capital Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 43 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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