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

TruNorth 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	$9.11M	Buy	12,375 +10,384	+522%	+$7.14M	1.46%	12
2026 Q1	$1.15M	Buy	1,991 +1,395	+234%	+$847K	0.22%	38
2025 Q4	$366K	Hold	596	–	–	0.07%	74
2025 Q3	$358K	Sell	596 -5	-0.8%	-$2.86K	0.07%	70
2025 Q2	$332K	Hold	601	–	–	0.07%	69
2025 Q1	$282K	Hold	601	–	–	0.07%	79
2024 Q4	$307K	Buy	601 +140	+30%	+$70.8K	0.08%	56
2024 Q3	$225K	Hold	461	–	–	0.07%	62
2024 Q2	$221K	Hold	461	–	–	0.07%	63
2024 Q1	$205K	Buy	+461	New	+$198K	0.07%	59

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

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

TruNorth Capital Management increased its Invesco QQQ Trust (QQQ) stake by 522% in Q2 2026, buying an estimated $7.14M and bringing the position to 12,375 shares worth $9.11M. The position accounts for 1.46% of the portfolio, ranked #12.

TruNorth Capital Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TruNorth Capital Management held 12,375 shares of Invesco QQQ Trust worth $9.11M as of Q2 2026.
TruNorth Capital Management bought 10,384 Invesco QQQ Trust shares in Q2 2026, an estimated $7.14M.
Invesco QQQ Trust made up 1.46% of TruNorth Capital Management's portfolio in Q2 2026, its #12 holding.
TruNorth Capital Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.