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

Triumph 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 		$7.9M Sell
10,734
-671
-6% -$462K 1.43% 11
2026
Q1 		$6.58M Buy
11,405
+75
+0.7% +$45.6K 1.34% 13
2025
Q4 		$6.96M Sell
11,330
-104
-0.9% -$63.8K 1.5% 12
2025
Q3 		$6.86M Sell
11,434
-985
-8% -$564K 1.84% 9
2025
Q2 		$6.85M Buy
12,419
+4,649
+60% +$2.31M 2.06% 8
2025
Q1 		$3.64M Sell
7,770
-983
-11% -$499K 1.21% 15
2024
Q4 		$4.47M Buy
8,753
+154
+2% +$77.9K 1.53% 14
2024
Q3 		$4.2M Buy
8,599
+353
+4% +$167K 1.5% 16
2024
Q2 		$3.96M Buy
8,246
+2,544
+45% +$1.14M 1.55% 15
2024
Q1 		$2.54M Buy
5,702
+64
+1% +$27.4K 1.03% 22
2023
Q4 		$2.31M Sell
5,638
-93
-2% -$35.3K 0.98% 21
2023
Q3 		$2.05M Sell
5,731
-334
-6% -$124K 0.93% 20
2023
Q2 		$2.24M Sell
6,065
-9,367
-61% -$3.15M 1.02% 21
2023
Q1 		$4.95M Sell
15,432
-11,047
-42% -$3.26M 2.53% 8
2022
Q4 		$7.05M Sell
26,479
-17,235
-39% -$4.77M 3.78% 4
2022
Q3 		$11.7M Buy
43,714
+4,096
+10% +$1.24M 6.36% 1
2022
Q2 		$11.1M Sell
39,618
-2,086
-5% -$647K 5.87% 1
2022
Q1 		$15.1M Sell
41,704
-3,316
-7% -$1.18M 6.54% 1
2021
Q4 		$17.9M Buy
45,020
+2,412
+6% +$931K 7.75% 1
2021
Q3 		$15.3M Sell
42,608
-3,988
-9% -$1.47M 7.14% 1
2021
Q2 		$16.9M Buy
+46,596
New +$15.7M 9.88% 1

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
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

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

Triumph Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $462K and leaving 10,734 shares worth $7.9M. The position accounts for 1.43% of the portfolio, ranked #11.

Triumph Capital Management first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.9M in Q4 2021. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Triumph Capital Management held 10,734 shares of Invesco QQQ Trust worth $7.9M as of Q2 2026.
  • Triumph Capital Management sold 671 Invesco QQQ Trust shares in Q2 2026, an estimated $462K.
  • Invesco QQQ Trust made up 1.43% of Triumph Capital Management's portfolio in Q2 2026, its #11 holding.
  • Triumph Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • Triumph Capital Management's Invesco QQQ Trust position peaked at $17.9M in Q4 2021.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.